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
+$2.26M
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%
6
652
$1K ﹤0.01%
36
+6
653
$1K ﹤0.01%
+73
654
$1K ﹤0.01%
52
655
$1K ﹤0.01%
32
656
$1K ﹤0.01%
+297
657
$1K ﹤0.01%
13
658
$1K ﹤0.01%
83
659
$1K ﹤0.01%
10
660
$1K ﹤0.01%
34
661
$1K ﹤0.01%
24
662
$1K ﹤0.01%
88
663
$1K ﹤0.01%
26
+9
664
$1K ﹤0.01%
5
-8
665
$1K ﹤0.01%
3
-6
666
$1K ﹤0.01%
10
-20
667
$1K ﹤0.01%
11
668
$1K ﹤0.01%
11
669
$1K ﹤0.01%
46
670
$1K ﹤0.01%
+100
671
$1K ﹤0.01%
8
672
$1K ﹤0.01%
13
673
$1K ﹤0.01%
34
+17
674
$1K ﹤0.01%
56
+37
675
– –
0
25 26
27
28 29