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
51
$383K 0.24%
11,366
+1,113
52
$369K 0.23%
3,079
-52
53
$353K 0.22%
2,210
-399
54
$337K 0.21%
5,203
-212
55
$336K 0.21%
995
+5
56
$334K 0.21%
4,959
+497
57
$328K 0.2%
1,872
+13
58
$327K 0.2%
6,289
+1,111
59
$300K 0.19%
3,168
+86
60
$296K 0.18%
1,115
-106
61
$295K 0.18%
4,105
+600
62
$289K 0.18%
2,624
-300
63
$287K 0.18%
13,025
64
$285K 0.18%
2,385
+147
65
$279K 0.17%
9,292
-998
66
$273K 0.17%
1,489
+1,174
67
$271K 0.17%
5,392
68
$267K 0.16%
5,130
+481
69
$259K 0.16%
4,744
70
$252K 0.16%
1,571
+765
71
$230K 0.14%
2,413
72
$228K 0.14%
1,277
+68
73
$218K 0.13%
5,795
-88
74
$213K 0.13%
3,424
+1,222
75
$213K 0.13%
1,364
+206
1 2
3
4 5