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
+$2.42M
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
726
$0 ﹤0.01%
+7
727
$0 ﹤0.01%
+30
728
$0 ﹤0.01%
6
729
$0 ﹤0.01%
10
730
$0 ﹤0.01%
+10
731
$0 ﹤0.01%
+26
732
$0 ﹤0.01%
4
-3
733
$0 ﹤0.01%
3
734
$0 ﹤0.01%
+18
735
$0 ﹤0.01%
15
736
$0 ﹤0.01%
3
737
$0 ﹤0.01%
14
738
– –
-10
739
$0 ﹤0.01%
29
740
– –
-400
741
$0 ﹤0.01%
15
742
– –
-10
743
$0 ﹤0.01%
+21
744
– –
-13
745
– –
-14
746
$0 ﹤0.01%
6
+4
747
$0 ﹤0.01%
+3
748
– –
-11
749
– –
-3
750
– –
0
28 29
30
31 32