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
676
$12K ﹤0.01%
1,599
+123
677
$12K ﹤0.01%
+656
678
$12K ﹤0.01%
234
679
$12K ﹤0.01%
461
+88
680
$12K ﹤0.01%
116
-16
681
$12K ﹤0.01%
461
+32
682
$11K ﹤0.01%
234
+10
683
$11K ﹤0.01%
127
684
$11K ﹤0.01%
89
-42
685
$11K ﹤0.01%
498
-68
686
$11K ﹤0.01%
682
+114
687
$11K ﹤0.01%
97
+32
688
$11K ﹤0.01%
+154
689
$11K ﹤0.01%
126
690
$11K ﹤0.01%
50
-50
691
$11K ﹤0.01%
+300
692
$11K ﹤0.01%
160
693
$11K ﹤0.01%
653
+35
694
$11K ﹤0.01%
36
+8
695
$11K ﹤0.01%
+200
696
$11K ﹤0.01%
160
697
$11K ﹤0.01%
+40
698
$11K ﹤0.01%
+133
699
$11K ﹤0.01%
1,064
+56
700
$10K ﹤0.01%
236
+5
26 27
28
29 30