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
651
$1K ﹤0.01%
15
+3
652
$1K ﹤0.01%
+7
653
$1K ﹤0.01%
1
654
$1K ﹤0.01%
34
+17
655
$1K ﹤0.01%
56
+37
656
– –
0
657
$1K ﹤0.01%
+30
658
$1K ﹤0.01%
15
659
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6
660
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661
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662
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663
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9
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664
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665
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14
-8
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42
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667
$1K ﹤0.01%
+17
668
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669
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+7
670
$1K ﹤0.01%
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671
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3
-1
672
$1K ﹤0.01%
4
673
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10
674
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9
675
$1K ﹤0.01%
30
25 26
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