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%
50
552
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+65
553
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38
+6
554
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+76
555
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6
+1
556
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90
+11
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50
558
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31
559
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560
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100
561
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+26
562
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33
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8
564
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+25
565
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39
+32
566
$2K ﹤0.01%
33
567
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51
568
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27
+14
569
$2K ﹤0.01%
+14
570
$2K ﹤0.01%
3,956
571
$2K ﹤0.01%
54
572
$1K ﹤0.01%
8
573
$1K ﹤0.01%
5
574
$1K ﹤0.01%
7
575
$1K ﹤0.01%
+23
21 22
23
24 25