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
476
$24K 0.01%
473
+39
477
$24K 0.01%
1,208
+19
478
$24K 0.01%
449
+66
479
$24K 0.01%
622
+471
480
$24K 0.01%
2,440
481
$24K 0.01%
407
+11
482
$24K 0.01%
163
-143
483
$24K 0.01%
203
+9
484
$24K 0.01%
324
-148
485
$24K 0.01%
152
+6
486
$23K ﹤0.01%
355
-204
487
$23K ﹤0.01%
600
488
$23K ﹤0.01%
366
+7
489
$23K ﹤0.01%
736
+229
490
$23K ﹤0.01%
788
+76
491
$23K ﹤0.01%
322
+19
492
$23K ﹤0.01%
1,232
+42
493
$23K ﹤0.01%
452
-7
494
$23K ﹤0.01%
108
+18
495
$23K ﹤0.01%
1,012
+79
496
$23K ﹤0.01%
+2,297
497
$22K ﹤0.01%
635
+105
498
$22K ﹤0.01%
330
+270
499
$22K ﹤0.01%
252
+68
500
$22K ﹤0.01%
173
+6
18 19
20
21 22