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
651
$1K ﹤0.01%
18
+13
652
$1K ﹤0.01%
12
+7
653
$1K ﹤0.01%
21
654
$1K ﹤0.01%
4
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
9
657
$1K ﹤0.01%
30
658
$1K ﹤0.01%
+43
659
$1K ﹤0.01%
13
660
$1K ﹤0.01%
+28
661
– –
0
662
$1K ﹤0.01%
+15
663
$1K ﹤0.01%
5
-17
664
$1K ﹤0.01%
+21
665
$1K ﹤0.01%
36
666
$1K ﹤0.01%
19
667
$1K ﹤0.01%
13
668
$1K ﹤0.01%
+29
669
$1K ﹤0.01%
45
670
$1K ﹤0.01%
12
+6
671
$1K ﹤0.01%
11
672
$1K ﹤0.01%
+38
673
$1K ﹤0.01%
54
+32
674
$1K ﹤0.01%
19
675
$1K ﹤0.01%
9
25 26
27
28 29