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
976
– –
-4
977
$0 ﹤0.01%
+5
978
$0 ﹤0.01%
+21
979
$0 ﹤0.01%
22
+7
980
$0 ﹤0.01%
+3
981
$0 ﹤0.01%
+7
982
$0 ﹤0.01%
+10
983
– –
-180
984
$0 ﹤0.01%
+14
985
– –
-5
986
$0 ﹤0.01%
4
-110
987
$0 ﹤0.01%
20
-4
988
$0 ﹤0.01%
5
989
$0 ﹤0.01%
3
990
$0 ﹤0.01%
6
-2
991
– –
-10
992
$0 ﹤0.01%
6
993
– –
-3
994
$0 ﹤0.01%
6
-183
995
$0 ﹤0.01%
+10
996
– –
-4
997
– –
-10
998
$0 ﹤0.01%
3
999
$0 ﹤0.01%
+26
1000
$0 ﹤0.01%
6
-124
38 39
40
41 42