We are live on ! Find out more
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
826
– –
-10
827
– –
-5,150
828
$0 ﹤0.01%
8
829
$0 ﹤0.01%
+3
830
– –
-100
831
$0 ﹤0.01%
1
-16
832
$0 ﹤0.01%
5
833
$0 ﹤0.01%
+4
834
– –
-3
835
– –
-2,550
836
$0 ﹤0.01%
+11
837
– –
-5
838
$0 ﹤0.01%
+16
839
– –
-3
840
$0 ﹤0.01%
+14
841
$0 ﹤0.01%
12
842
$0 ﹤0.01%
+5
843
– –
-26
844
$0 ﹤0.01%
+21
845
– –
-138
846
$0 ﹤0.01%
8
847
$0 ﹤0.01%
18
848
– –
-3
849
– –
-111
850
$0 ﹤0.01%
17
+5
32 33
34
35 36