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
101
$137K 0.08%
1,163
+526
102
$134K 0.08%
1,548
-14
103
$129K 0.08%
2,075
104
$127K 0.08%
1,645
-240
105
$127K 0.08%
+1,720
106
$126K 0.08%
1,632
107
$126K 0.08%
1,771
+762
108
$125K 0.08%
861
+4
109
$124K 0.08%
1,174
+81
110
$119K 0.07%
1,707
+401
111
$118K 0.07%
806
112
$115K 0.07%
2,906
113
$114K 0.07%
7,205
114
$114K 0.07%
1,182
+2
115
$111K 0.07%
+6,763
116
$109K 0.07%
1,618
-3,226
117
$107K 0.07%
+2,274
118
$107K 0.07%
5,721
+11
119
$106K 0.07%
3,579
+1,638
120
$105K 0.06%
2,219
121
$104K 0.06%
1,164
-50
122
$102K 0.06%
+16
123
$101K 0.06%
1,000
+39
124
$101K 0.06%
820
125
$100K 0.06%
621
3 4
5
6 7