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
51
$855K 0.18%
3,815
+88
52
$843K 0.18%
16,195
+10
53
$815K 0.17%
66,554
+300
54
$788K 0.17%
34,550
55
$737K 0.16%
9,700
-410
56
$726K 0.16%
12,940
-513
57
$708K 0.15%
4,653
-85
58
$705K 0.15%
3,332
-121
59
$680K 0.15%
7,370
+51
60
$679K 0.15%
3,666
-1
61
$678K 0.14%
2,663
+127
62
$654K 0.14%
5,540
+90
63
$650K 0.14%
7,076
-550
64
$649K 0.14%
3,577
+24
65
$638K 0.14%
12,983
+2,339
66
$634K 0.14%
+13,136
67
$632K 0.14%
5,192
-28
68
$622K 0.13%
11,681
-3,414
69
$607K 0.13%
26,546
+431
70
$600K 0.13%
8,551
-537
71
$593K 0.13%
1,595
+20
72
$582K 0.12%
4,567
+145
73
$578K 0.12%
3,836
-1,000
74
$558K 0.12%
3,944
-444
75
$551K 0.12%
5,044
-596
1 2
3
4 5