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
301
$57K 0.01%
4,067
-237
302
$57K 0.01%
574
-20
303
$56K 0.01%
1,194
+16
304
$56K 0.01%
719
+19
305
$56K 0.01%
920
+53
306
$55K 0.01%
1,668
+260
307
$55K 0.01%
1,923
308
$55K 0.01%
810
+30
309
$54K 0.01%
152
+3
310
$54K 0.01%
505
-270
311
$53K 0.01%
6,238
+5,939
312
$53K 0.01%
1,247
313
$53K 0.01%
1,378
314
$52K 0.01%
338
+4
315
$52K 0.01%
690
316
$52K 0.01%
383
317
$51K 0.01%
569
+62
318
$51K 0.01%
504
319
$51K 0.01%
193
+13
320
$50K 0.01%
147
+2
321
$50K 0.01%
358
+76
322
$50K 0.01%
681
+152
323
$50K 0.01%
3,017
324
$50K 0.01%
+5,000
325
$50K 0.01%
+5,000
11 12
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