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
326
$49K 0.01%
200
327
$49K 0.01%
3,622
328
$49K 0.01%
585
+153
329
$49K 0.01%
2,320
+10
330
$49K 0.01%
352
+12
331
$48K 0.01%
534
332
$48K 0.01%
1,321
+465
333
$48K 0.01%
828
+243
334
$48K 0.01%
+4,897
335
$47K 0.01%
856
336
$47K 0.01%
389
+76
337
$47K 0.01%
736
338
$47K 0.01%
800
-550
339
$46K 0.01%
+200
340
$46K 0.01%
1,580
341
$46K 0.01%
757
-244
342
$45K 0.01%
238
-26
343
$45K 0.01%
844
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344
$45K 0.01%
647
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345
$45K 0.01%
1,320
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346
$45K 0.01%
144
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347
$45K 0.01%
758
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348
$44K 0.01%
245
+1
349
$44K 0.01%
2,550
350
$43K 0.01%
1,025
+140
12 13
14
15 16