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
201
$39K 0.02%
+800
202
$39K 0.02%
1,600
203
$39K 0.02%
570
+555
204
$38K 0.02%
350
205
$38K 0.02%
+12,000
206
$38K 0.02%
609
-40
207
$38K 0.02%
1,000
208
$37K 0.02%
57
+2
209
$36K 0.02%
130
+1
210
$36K 0.02%
502
+132
211
$36K 0.02%
892
-24
212
$35K 0.02%
470
213
$35K 0.02%
1,605
214
$35K 0.02%
265
+259
215
$34K 0.02%
3,414
+3,400
216
$34K 0.02%
212
+203
217
$34K 0.02%
450
218
$34K 0.02%
220
219
$34K 0.02%
248
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220
$34K 0.02%
556
221
$34K 0.02%
2,280
222
$33K 0.02%
60
+5
223
$33K 0.02%
+2,180
224
$32K 0.02%
1,241
225
$32K 0.02%
205
7 8
9
10 11