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
851
$0 ﹤0.01%
5
852
– –
-8
853
$0 ﹤0.01%
+8
854
$0 ﹤0.01%
+8
855
$0 ﹤0.01%
3
856
$0 ﹤0.01%
8
857
$0 ﹤0.01%
12
858
$0 ﹤0.01%
3
859
– –
-6
860
$0 ﹤0.01%
+12
861
– –
-20
862
$0 ﹤0.01%
+6
863
– –
-1,642
864
$0 ﹤0.01%
11
+5
865
$0 ﹤0.01%
+5
866
– –
-12
867
$0 ﹤0.01%
4
868
$0 ﹤0.01%
+4
869
$0 ﹤0.01%
4
870
– –
-6
871
$0 ﹤0.01%
10
+5
872
$0 ﹤0.01%
4
873
– –
-10
874
– –
0
875
– –
-11
33 34
35
36 37