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
701
$1K ﹤0.01%
45
702
$1K ﹤0.01%
73
703
$1K ﹤0.01%
9
704
$1K ﹤0.01%
+4
705
$1K ﹤0.01%
17
-16
706
$1K ﹤0.01%
28
-21
707
$1K ﹤0.01%
8
708
$1K ﹤0.01%
37
+6
709
$1K ﹤0.01%
16
+5
710
$1K ﹤0.01%
16
+5
711
$1K ﹤0.01%
10
-55
712
$1K ﹤0.01%
19
713
$1K ﹤0.01%
+112
714
$1K ﹤0.01%
48
715
$1K ﹤0.01%
25
716
– –
-504
717
– –
-37
718
– –
-15
719
– –
-7
720
– –
-47
721
– –
-32
722
– –
-14
723
$0 ﹤0.01%
6
+4
724
$0 ﹤0.01%
+3
725
– –
-11
27 28
29
30 31