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
576
$17K ﹤0.01%
+2,000
577
$17K ﹤0.01%
411
+18
578
$16K ﹤0.01%
467
+78
579
$16K ﹤0.01%
214
+58
580
$16K ﹤0.01%
852
-26
581
$16K ﹤0.01%
78
+6
582
$16K ﹤0.01%
304
+48
583
$16K ﹤0.01%
1,494
+965
584
$16K ﹤0.01%
308
+2
585
$16K ﹤0.01%
57
+8
586
$16K ﹤0.01%
2,095
587
$16K ﹤0.01%
162
-1
588
$16K ﹤0.01%
346
-12
589
$16K ﹤0.01%
944
+291
590
$16K ﹤0.01%
532
-48
591
$16K ﹤0.01%
150
592
$16K ﹤0.01%
915
-20
593
$16K ﹤0.01%
428
+20
594
$16K ﹤0.01%
41
+1
595
$16K ﹤0.01%
194
+36
596
$15K ﹤0.01%
121
+34
597
$15K ﹤0.01%
415
+55
598
$15K ﹤0.01%
138
599
$15K ﹤0.01%
1,149
-105
600
$15K ﹤0.01%
97
+14
22 23
24
25 26