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
126
$98K 0.06%
1,985
127
$97K 0.06%
1,040
+45
128
$96K 0.06%
1,464
+970
129
$95K 0.06%
1,300
130
$93K 0.06%
608
+2
131
$92K 0.06%
2,120
+26
132
$92K 0.06%
568
+26
133
$91K 0.06%
1,183
134
$89K 0.06%
513
135
$86K 0.05%
1,662
+6
136
$86K 0.05%
569
+526
137
$85K 0.05%
1,000
138
$82K 0.05%
3,926
-33
139
$82K 0.05%
785
+21
140
$80K 0.05%
500
141
$79K 0.05%
38
+23
142
$77K 0.05%
1,894
+768
143
$77K 0.05%
169
144
$76K 0.05%
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-176
145
$75K 0.05%
1,357
+54
146
$73K 0.05%
1,057
+927
147
$72K 0.04%
300
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148
$71K 0.04%
525
+2
149
$70K 0.04%
1,120
150
$69K 0.04%
1,392
+5
4 5
6
7 8