GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
76
$211K 0.13%
2,629
+7
77
$210K 0.13%
2,496
78
$201K 0.12%
2,400
+2,000
79
$197K 0.12%
956
+54
80
$194K 0.12%
2,347
-14
81
$193K 0.12%
3,342
-39
82
$189K 0.12%
2,880
-3
83
$182K 0.11%
+16,972
84
$179K 0.11%
30,960
+9,880
85
$179K 0.11%
1,801
+33
86
$174K 0.11%
11,000
87
$167K 0.1%
1,651
+476
88
$167K 0.1%
1,230
-100
89
$165K 0.1%
2,973
+21
90
$159K 0.1%
2,563
-264
91
$159K 0.1%
538
+403
92
$157K 0.1%
4,925
+7
93
$157K 0.1%
3,667
94
$157K 0.1%
1,700
95
$155K 0.1%
732
+5
96
$152K 0.09%
2,352
+1,183
97
$151K 0.09%
1,119
+16
98
$147K 0.09%
803
+154
99
$144K 0.09%
3,257
-4,645
100
$139K 0.09%
+3,015
2 3
4
5 6