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
701
$10K ﹤0.01%
516
+10
702
$10K ﹤0.01%
765
703
$10K ﹤0.01%
500
704
$10K ﹤0.01%
57
+12
705
$10K ﹤0.01%
573
-69
706
$10K ﹤0.01%
138
+2
707
$10K ﹤0.01%
1,568
-36
708
$10K ﹤0.01%
77
709
$10K ﹤0.01%
31
-42
710
$10K ﹤0.01%
132
+10
711
$10K ﹤0.01%
3,512
+97
712
$10K ﹤0.01%
24
+7
713
$10K ﹤0.01%
+765
714
$10K ﹤0.01%
+50
715
$10K ﹤0.01%
151
+19
716
$10K ﹤0.01%
497
-4
717
$10K ﹤0.01%
417
+324
718
$10K ﹤0.01%
160
+6
719
$10K ﹤0.01%
122
+10
720
$10K ﹤0.01%
+200
721
$10K ﹤0.01%
36
+1
722
$10K ﹤0.01%
172
723
$10K ﹤0.01%
59
+5
724
$10K ﹤0.01%
39
-4
725
$10K ﹤0.01%
+360
27 28
29
30 31