GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.66M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$701K
2
+$217K
3
+$212K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$159K

Sector Composition

1 Industrials 13.11%
2 Consumer Discretionary 9.72%
3 Financials 8.42%
4 Technology 8.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.45%
27,101
+985
27
$709K 0.44%
9,398
+789
28
$685K 0.42%
22,046
+9
29
$646K 0.4%
12,520
+1,220
30
$639K 0.39%
17,045
-1,555
31
$607K 0.37%
59,023
+4,000
32
$585K 0.36%
2,734
+67
33
$573K 0.35%
3,665
-631
34
$568K 0.35%
6,228
-498
35
$567K 0.35%
3,318
+3
36
$565K 0.35%
4,155
+239
37
$544K 0.34%
3,583
+340
38
$531K 0.33%
4,383
+1,701
39
$484K 0.3%
3,302
+1,174
40
$477K 0.29%
9,978
+2,182
41
$468K 0.29%
9,020
+1,420
42
$468K 0.29%
1,370
43
$465K 0.29%
10,160
+9
44
$450K 0.28%
2,389
+343
45
$411K 0.25%
7,848
+271
46
$403K 0.25%
22,695
+17,700
47
$402K 0.25%
3,522
+284
48
$401K 0.25%
1,670
+104
49
$395K 0.24%
2,907
+1,330
50
$384K 0.24%
3,599
+1
1
2
3 4 5