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
426
$30K 0.01%
498
-202
427
$30K 0.01%
263
+49
428
$29K 0.01%
328
+192
429
$29K 0.01%
446
430
$29K 0.01%
199
+38
431
$29K 0.01%
408
+47
432
$29K 0.01%
178
+10
433
$29K 0.01%
154
+4
434
$29K 0.01%
1,105
+46
435
$29K 0.01%
312
-26
436
$29K 0.01%
302
+22
437
$29K 0.01%
1,546
-59
438
$28K 0.01%
145
-252
439
$28K 0.01%
590
+17
440
$28K 0.01%
595
+89
441
$28K 0.01%
168
+35
442
$28K 0.01%
100
+14
443
$27K 0.01%
1,288
444
$27K 0.01%
542
-1,357
445
$27K 0.01%
1,018
446
$27K 0.01%
72
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447
$27K 0.01%
113
448
$27K 0.01%
532
+2
449
$27K 0.01%
110
+23
450
$27K 0.01%
414
-2,474
16 17
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