GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$2.42M
2
+$1.29M
3
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

1
+$691K
2
+$224K
3
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
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
551
$2K ﹤0.01%
39
-225
552
$2K ﹤0.01%
102
+48
553
$2K ﹤0.01%
93
-63
554
$2K ﹤0.01%
+101
555
$2K ﹤0.01%
23
-26
556
$2K ﹤0.01%
182
557
$2K ﹤0.01%
+81
558
$2K ﹤0.01%
+405
559
$2K ﹤0.01%
50
+8
560
$2K ﹤0.01%
31
+7
561
$2K ﹤0.01%
23
+20
562
$2K ﹤0.01%
25
563
$2K ﹤0.01%
67
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
+26
566
$2K ﹤0.01%
14
+7
567
$2K ﹤0.01%
32
-6
568
$2K ﹤0.01%
8
569
$2K ﹤0.01%
+25
570
$2K ﹤0.01%
39
+32
571
$2K ﹤0.01%
33
572
$1K ﹤0.01%
11
573
$1K ﹤0.01%
34
+17
574
$1K ﹤0.01%
56
+37
575
$1K ﹤0.01%
15
21 22
23
24 25