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
626
$14K ﹤0.01%
386
-35
627
$14K ﹤0.01%
137
628
$14K ﹤0.01%
168
+9
629
$14K ﹤0.01%
500
630
$14K ﹤0.01%
151
631
$14K ﹤0.01%
400
632
$14K ﹤0.01%
1,451
633
$14K ﹤0.01%
145
+18
634
$14K ﹤0.01%
172
+2
635
$14K ﹤0.01%
65
+5
636
$14K ﹤0.01%
112
+105
637
$14K ﹤0.01%
319
+36
638
$14K ﹤0.01%
371
-73
639
$14K ﹤0.01%
235
+2
640
$14K ﹤0.01%
704
641
$14K ﹤0.01%
108
642
$14K ﹤0.01%
+84
643
$14K ﹤0.01%
361
-127
644
$13K ﹤0.01%
+526
645
$13K ﹤0.01%
106
+7
646
$13K ﹤0.01%
97
+9
647
$13K ﹤0.01%
1,267
+64
648
$13K ﹤0.01%
289
+13
649
$13K ﹤0.01%
2,419
+5
650
$13K ﹤0.01%
144
+26
24 25
26
27 28