GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
$0 ﹤0.01%
3
877
$0 ﹤0.01%
+6
878
$0 ﹤0.01%
9
879
$0 ﹤0.01%
3
880
$0 ﹤0.01%
+5
881
$0 ﹤0.01%
3
882
$0 ﹤0.01%
+8
883
$0 ﹤0.01%
+6
884
$0 ﹤0.01%
9
885
– –
-10
886
– –
-5,150
887
$0 ﹤0.01%
8
888
$0 ﹤0.01%
+3
889
– –
-5
890
$0 ﹤0.01%
+16
891
$0 ﹤0.01%
+6
892
– –
-285
893
– –
-3
894
$0 ﹤0.01%
+14
895
$0 ﹤0.01%
12
896
$0 ﹤0.01%
+5
897
– –
-26
898
$0 ﹤0.01%
+21
899
– –
-138
900
$0 ﹤0.01%
8
34 35
36
37 38