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
1
$47.1M 29.06%
2,148,662
+103,276
2
$14.9M 9.21%
101,044
3
$11.2M 6.93%
76,405
-1,441
4
$7.62M 4.71%
2,723
5
$5.13M 3.17%
122,240
+6,200
6
$3.99M 2.46%
65,192
7
$3.76M 2.32%
41,153
+2,251
8
$3.72M 2.3%
49,831
-1,739
9
$3.67M 2.27%
61,321
+19,489
10
$2.84M 1.75%
14,236
+1,689
11
$2.67M 1.65%
34,498
12
$2.52M 1.55%
10,395
-227
13
$2.32M 1.43%
42,629
+20
14
$2.23M 1.37%
10,071
-3,175
15
$1.66M 1.03%
+1,100,000
16
$1.33M 0.82%
18,569
+24
17
$1.33M 0.82%
10,346
+984
18
$1.2M 0.74%
16,620
+1,500
19
$1.02M 0.63%
3,885
+1,113
20
$1M 0.62%
19,249
+281
21
$912K 0.56%
2,783
+856
22
$857K 0.53%
7,849
+901
23
$785K 0.48%
18,303
+637
24
$751K 0.46%
9,472
+621
25
$748K 0.46%
7,445
+857
1
2 3 4 5