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
451
$27K 0.01%
344
+77
452
$27K 0.01%
+210
453
$27K 0.01%
890
+2
454
$26K 0.01%
+656
455
$26K 0.01%
504
-104
456
$26K 0.01%
+400
457
$26K 0.01%
488
+21
458
$26K 0.01%
807
459
$26K 0.01%
422
+9
460
$26K 0.01%
193
-53
461
$26K 0.01%
16
462
$26K 0.01%
44
+9
463
$26K 0.01%
76
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464
$26K 0.01%
200
-403
465
$26K 0.01%
286
+30
466
$25K 0.01%
171
+23
467
$25K 0.01%
350
468
$25K 0.01%
108
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469
$25K 0.01%
157
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470
$25K 0.01%
300
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471
$25K 0.01%
124
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472
$25K 0.01%
325
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473
$25K 0.01%
300
-70
474
$24K 0.01%
550
-23
475
$24K 0.01%
1,816
+2
17 18
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