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
+$2.26M
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
876
– –
-209
877
$0 ﹤0.01%
+4
878
$0 ﹤0.01%
3
-6
879
$0 ﹤0.01%
+13
880
$0 ﹤0.01%
+5
881
$0 ﹤0.01%
3
882
$0 ﹤0.01%
9
883
– –
-24
884
$0 ﹤0.01%
+7
885
– –
-5
886
$0 ﹤0.01%
3
887
$0 ﹤0.01%
+28
888
$0 ﹤0.01%
+8
889
$0 ﹤0.01%
14
890
– –
-4
891
$0 ﹤0.01%
+5
892
$0 ﹤0.01%
+21
893
$0 ﹤0.01%
22
+7
894
$0 ﹤0.01%
+3
895
$0 ﹤0.01%
+7
896
$0 ﹤0.01%
+10
897
– –
-180
898
$0 ﹤0.01%
+14
899
$0 ﹤0.01%
4
-110
900
$0 ﹤0.01%
20
-4
34 35
36
37 38