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
501
$22K ﹤0.01%
107
+65
502
$22K ﹤0.01%
459
+175
503
$22K ﹤0.01%
231
-11
504
$22K ﹤0.01%
165
+100
505
$22K ﹤0.01%
55
-17
506
$22K ﹤0.01%
172
+72
507
$22K ﹤0.01%
+47
508
$21K ﹤0.01%
654
+7
509
$21K ﹤0.01%
+353
510
$21K ﹤0.01%
2,048
511
$21K ﹤0.01%
284
-48
512
$21K ﹤0.01%
508
513
$21K ﹤0.01%
91
+8
514
$21K ﹤0.01%
18
-1
515
$21K ﹤0.01%
1,400
516
$21K ﹤0.01%
109
+1
517
$21K ﹤0.01%
2,255
518
$21K ﹤0.01%
82
+11
519
$21K ﹤0.01%
86
+18
520
$21K ﹤0.01%
895
+153
521
$21K ﹤0.01%
43
+35
522
$21K ﹤0.01%
139
+1
523
$20K ﹤0.01%
145
+18
524
$20K ﹤0.01%
66
525
$20K ﹤0.01%
624
19 20
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