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
801
$0 ﹤0.01%
+8
802
$0 ﹤0.01%
+6
803
$0 ﹤0.01%
9
804
– –
-10
805
– –
-5,150
806
$0 ﹤0.01%
8
807
$0 ﹤0.01%
5
808
$0 ﹤0.01%
+4
809
$0 ﹤0.01%
+11
810
– –
-5
811
$0 ﹤0.01%
+16
812
– –
-3
813
$0 ﹤0.01%
+14
814
$0 ﹤0.01%
12
815
$0 ﹤0.01%
+5
816
– –
-26
817
$0 ﹤0.01%
+21
818
– –
-138
819
$0 ﹤0.01%
8
820
$0 ﹤0.01%
18
821
– –
-3
822
– –
-111
823
$0 ﹤0.01%
17
+5
824
$0 ﹤0.01%
5
825
– –
-8
31 32
33
34 35