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
526
$20K ﹤0.01%
5,846
+147
527
$20K ﹤0.01%
460
528
$20K ﹤0.01%
99
+7
529
$20K ﹤0.01%
187
+23
530
$20K ﹤0.01%
322
-66
531
$20K ﹤0.01%
290
-5
532
$20K ﹤0.01%
238
+7
533
$20K ﹤0.01%
1,085
+351
534
$20K ﹤0.01%
708
535
$20K ﹤0.01%
120
+6
536
$19K ﹤0.01%
133
-2
537
$19K ﹤0.01%
200
538
$19K ﹤0.01%
398
+20
539
$19K ﹤0.01%
1,187
+34
540
$19K ﹤0.01%
1,162
+10
541
$19K ﹤0.01%
268
-11
542
$19K ﹤0.01%
352
+37
543
$19K ﹤0.01%
900
+43
544
$19K ﹤0.01%
351
545
$19K ﹤0.01%
370
+27
546
$19K ﹤0.01%
376
+96
547
$19K ﹤0.01%
136
-70
548
$19K ﹤0.01%
696
-37
549
$19K ﹤0.01%
1,493
-146
550
$18K ﹤0.01%
158
+31
20 21
22
23 24