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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
701
$1K ﹤0.01%
10
+7
702
$1K ﹤0.01%
58
703
$1K ﹤0.01%
33
+20
704
$1K ﹤0.01%
+21
705
$1K ﹤0.01%
26
-5
706
$1K ﹤0.01%
52
-32
707
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708
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13
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710
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711
$1K ﹤0.01%
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713
$1K ﹤0.01%
12
+5
714
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715
$1K ﹤0.01%
11
716
– –
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718
$0 ﹤0.01%
6
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719
$0 ﹤0.01%
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720
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721
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-3
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0
723
$0 ﹤0.01%
35
+6
724
– –
-3
725
$0 ﹤0.01%
+6
27 28
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