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
376
$39K 0.01%
132
+38
377
$39K 0.01%
431
+1
378
$39K 0.01%
714
+48
379
$38K 0.01%
619
+39
380
$38K 0.01%
794
+15
381
$38K 0.01%
527
+24
382
$38K 0.01%
+306
383
$36K 0.01%
409
+125
384
$36K 0.01%
168
+19
385
$36K 0.01%
209
+23
386
$36K 0.01%
639
-244
387
$36K 0.01%
651
+420
388
$36K 0.01%
213
-37
389
$35K 0.01%
918
+11
390
$35K 0.01%
1,382
-666
391
$35K 0.01%
544
392
$35K 0.01%
600
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393
$35K 0.01%
198
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394
$35K 0.01%
893
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395
$34K 0.01%
124
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396
$34K 0.01%
213
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397
$34K 0.01%
215
398
$34K 0.01%
123
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399
$34K 0.01%
526
+44
400
$34K 0.01%
274
+63
14 15
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