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
276
$71K 0.02%
742
+23
277
$68K 0.01%
1,140
-890
278
$67K 0.01%
+3,500
279
$66K 0.01%
177
+31
280
$66K 0.01%
775
-70
281
$65K 0.01%
661
-370
282
$65K 0.01%
905
-2,729
283
$64K 0.01%
555
+28
284
$64K 0.01%
611
-64
285
$63K 0.01%
816
+49
286
$62K 0.01%
1,079
+419
287
$62K 0.01%
3,046
+2,537
288
$61K 0.01%
249
-87
289
$61K 0.01%
1,310
290
$60K 0.01%
681
+129
291
$60K 0.01%
+8,160
292
$59K 0.01%
375
+51
293
$58K 0.01%
452
+37
294
$58K 0.01%
157
+4
295
$58K 0.01%
16,441
+41
296
$58K 0.01%
3,588
297
$58K 0.01%
625
298
$57K 0.01%
1,254
-344
299
$57K 0.01%
935
300
$57K 0.01%
363
-28
10 11
12
13 14