GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
726
$0 ﹤0.01%
+7
727
– –
-14
728
$0 ﹤0.01%
+20
729
$0 ﹤0.01%
12
730
– –
-3
731
$0 ﹤0.01%
20
732
– –
-4
733
– –
-4
734
$0 ﹤0.01%
16
735
$0 ﹤0.01%
+6
736
– –
-37
737
$0 ﹤0.01%
+2
738
$0 ﹤0.01%
7
739
$0 ﹤0.01%
+7
740
$0 ﹤0.01%
+30
741
$0 ﹤0.01%
6
742
– –
-4
743
$0 ﹤0.01%
+26
744
$0 ﹤0.01%
4
-3
745
$0 ﹤0.01%
3
746
$0 ﹤0.01%
+18
747
$0 ﹤0.01%
15
748
$0 ﹤0.01%
3
749
$0 ﹤0.01%
14
750
– –
-10
28 29
30
31 32