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
351
$43K 0.01%
251
-142
352
$43K 0.01%
672
+43
353
$42K 0.01%
1,455
+26
354
$42K 0.01%
169
+65
355
$42K 0.01%
317
+13
356
$41K 0.01%
267
+11
357
$41K 0.01%
1,290
+168
358
$41K 0.01%
200
-50
359
$41K 0.01%
302
+50
360
$41K 0.01%
1,238
+780
361
$41K 0.01%
750
+150
362
$41K 0.01%
681
+39
363
$41K 0.01%
125
+21
364
$41K 0.01%
1,976
-33
365
$40K 0.01%
257
+23
366
$40K 0.01%
+75
367
$40K 0.01%
840
-3,160
368
$40K 0.01%
307
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369
$40K 0.01%
495
+21
370
$40K 0.01%
741
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371
$40K 0.01%
224
-53
372
$40K 0.01%
1,692
373
$39K 0.01%
998
-13
374
$39K 0.01%
468
+51
375
$39K 0.01%
201
+19
13 14
15
16 17