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
151
$69K 0.04%
1,603
+3
152
$68K 0.04%
3,119
+14
153
$68K 0.04%
1,041
+755
154
$67K 0.04%
515
155
$66K 0.04%
1,006
156
$64K 0.04%
919
+57
157
$62K 0.04%
803
+483
158
$61K 0.04%
971
159
$60K 0.04%
3,442
+26
160
$60K 0.04%
448
+297
161
$57K 0.04%
1,673
-86
162
$57K 0.04%
786
163
$57K 0.04%
653
164
$56K 0.03%
1,354
+185
165
$55K 0.03%
321
166
$55K 0.03%
3,125
+35
167
$54K 0.03%
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168
$54K 0.03%
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169
$54K 0.03%
1,040
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170
$53K 0.03%
1,669
171
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+1,123
172
$53K 0.03%
+903
173
$52K 0.03%
590
+253
174
$52K 0.03%
2,772
-193
175
$51K 0.03%
1,000
5 6
7
8 9