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
601
$15K ﹤0.01%
301
+14
602
$15K ﹤0.01%
250
-205
603
$15K ﹤0.01%
166
+58
604
$15K ﹤0.01%
2,809
-159
605
$15K ﹤0.01%
3,908
+2,417
606
$15K ﹤0.01%
77
-8
607
$15K ﹤0.01%
101
-89
608
$15K ﹤0.01%
357
+26
609
$15K ﹤0.01%
160
+41
610
$15K ﹤0.01%
651
-6
611
$15K ﹤0.01%
384
+253
612
$15K ﹤0.01%
237
-13
613
$15K ﹤0.01%
114
+12
614
$14K ﹤0.01%
216
+19
615
$14K ﹤0.01%
186
-481
616
$14K ﹤0.01%
451
-12
617
$14K ﹤0.01%
105
-400
618
$14K ﹤0.01%
72
+57
619
$14K ﹤0.01%
950
620
$14K ﹤0.01%
2,867
621
$14K ﹤0.01%
245
622
$14K ﹤0.01%
851
623
$14K ﹤0.01%
357
+39
624
$14K ﹤0.01%
221
+5
625
$14K ﹤0.01%
184
+6
23 24
25
26 27