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
651
$13K ﹤0.01%
102
+13
652
$13K ﹤0.01%
411
653
$13K ﹤0.01%
27
654
$13K ﹤0.01%
45
+2
655
$13K ﹤0.01%
334
+19
656
$13K ﹤0.01%
101
+17
657
$13K ﹤0.01%
549
+46
658
$13K ﹤0.01%
4,148
+150
659
$12K ﹤0.01%
+133
660
$12K ﹤0.01%
508
661
$12K ﹤0.01%
2,721
-77
662
$12K ﹤0.01%
149
+25
663
$12K ﹤0.01%
56
+2
664
$12K ﹤0.01%
31
+6
665
$12K ﹤0.01%
+96
666
$12K ﹤0.01%
564
+38
667
$12K ﹤0.01%
1,179
+93
668
$12K ﹤0.01%
253
+34
669
$12K ﹤0.01%
186
+1
670
$12K ﹤0.01%
308
+46
671
$12K ﹤0.01%
2,309
+429
672
$12K ﹤0.01%
448
+93
673
$12K ﹤0.01%
+500
674
$12K ﹤0.01%
191
-10
675
$12K ﹤0.01%
300
25 26
27
28 29