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
26
$1.98M 0.42%
6,189
+50
27
$1.57M 0.34%
46,187
+700
28
$1.49M 0.32%
18,863
-212
29
$1.48M 0.32%
28,491
30
$1.43M 0.31%
10,106
-437
31
$1.29M 0.28%
6,236
+87
32
$1.27M 0.27%
46,644
33
$1.27M 0.27%
9,352
+7
34
$1.22M 0.26%
6,446
35
$1.21M 0.26%
4,373
+58
36
$1.2M 0.26%
33,048
-1,221
37
$1.13M 0.24%
4,652
38
$1.1M 0.23%
47,075
+39,930
39
$1.07M 0.23%
16,786
-2,760
40
$1.07M 0.23%
2,256
41
$1.02M 0.22%
18,938
-194
42
$1.02M 0.22%
19,827
-830
43
$971K 0.21%
13,194
-19
44
$963K 0.21%
4,360
-900
45
$956K 0.2%
16,447
-820
46
$951K 0.2%
2,698
-106
47
$935K 0.2%
3,065
-104
48
$907K 0.19%
2,548
+67
49
$899K 0.19%
4,501
+32
50
$897K 0.19%
3,047
-2
1
2
3 4 5