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
551
$18K ﹤0.01%
27
-16
552
$18K ﹤0.01%
114
+104
553
$18K ﹤0.01%
98
+13
554
$18K ﹤0.01%
362
+69
555
$18K ﹤0.01%
62
-7
556
$18K ﹤0.01%
500
557
$18K ﹤0.01%
620
+22
558
$18K ﹤0.01%
442
+66
559
$18K ﹤0.01%
733
+320
560
$18K ﹤0.01%
1,500
+500
561
$18K ﹤0.01%
86
+32
562
$18K ﹤0.01%
65
+8
563
$18K ﹤0.01%
616
+8
564
$18K ﹤0.01%
600
565
$18K ﹤0.01%
309
-8
566
$17K ﹤0.01%
239
+19
567
$17K ﹤0.01%
187
+127
568
$17K ﹤0.01%
224
+2
569
$17K ﹤0.01%
453
+83
570
$17K ﹤0.01%
203
571
$17K ﹤0.01%
63
572
$17K ﹤0.01%
122
-19
573
$17K ﹤0.01%
207
574
$17K ﹤0.01%
250
575
$17K ﹤0.01%
80
-1
21 22
23
24 25