GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.23M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
PLTR icon
Palantir
PLTR
+$930K

Top Sells

1
+$1.59M
2
+$553K
3
+$437K
4
APPN icon
Appian
APPN
+$265K
5
BX icon
Blackstone
BX
+$257K

Sector Composition

1 Technology 11.59%
2 Consumer Discretionary 11.55%
3 Industrials 7.92%
4 Financials 3.47%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.02%
153
+5
227
$94K 0.02%
866
+102
228
$93K 0.02%
1,502
+30
229
$92K 0.02%
219
+14
230
$92K 0.02%
335
231
$91K 0.02%
837
-76
232
$91K 0.02%
600
-3
233
$91K 0.02%
2,462
+1,863
234
$90K 0.02%
2,721
235
$90K 0.02%
4,077
+333
236
$88K 0.02%
776
-458
237
$88K 0.02%
303
238
$88K 0.02%
1,693
+192
239
$87K 0.02%
312
+20
240
$87K 0.02%
976
-97
241
$86K 0.02%
387
-125
242
$86K 0.02%
920
+218
243
$85K 0.02%
1,005
+3
244
$85K 0.02%
2,629
-2
245
$85K 0.02%
1,058
+7
246
$84K 0.02%
301
+73
247
$83K 0.02%
1,252
248
$82K 0.02%
1,121
+171
249
$82K 0.02%
1,128
+33
250
$82K 0.02%
301
+1
8 9
10
11 12