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
+$2.42M
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
1001
$0 ﹤0.01%
+13
1002
$0 ﹤0.01%
3
1003
– –
-19
1004
$0 ﹤0.01%
+6
1005
$0 ﹤0.01%
+78
1006
– –
-3
1007
$0 ﹤0.01%
17
-3
1008
– –
-12
1009
$0 ﹤0.01%
4
-8
1010
– –
-24
1011
$0 ﹤0.01%
+6
1012
– –
-26
1013
$0 ﹤0.01%
+10
1014
$0 ﹤0.01%
14
-82
1015
– –
-10
1016
– –
-7
1017
$0 ﹤0.01%
+9
1018
$0 ﹤0.01%
+14
1019
– –
-3
1020
$0 ﹤0.01%
+6
1021
$0 ﹤0.01%
22
1022
– –
-109
1023
$0 ﹤0.01%
9
1024
$0 ﹤0.01%
+26
1025
$0 ﹤0.01%
+9
39 40
41
42 43