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
726
$10K ﹤0.01%
+1,000
727
$9K ﹤0.01%
70
+9
728
$9K ﹤0.01%
37
+5
729
$9K ﹤0.01%
2,410
730
$9K ﹤0.01%
870
-241
731
$9K ﹤0.01%
43
+23
732
$9K ﹤0.01%
112
+6
733
$9K ﹤0.01%
598
+16
734
$9K ﹤0.01%
+734
735
$9K ﹤0.01%
319
736
$9K ﹤0.01%
61
+2
737
$9K ﹤0.01%
180
+27
738
$9K ﹤0.01%
55
739
$9K ﹤0.01%
140
740
$9K ﹤0.01%
42
-6
741
$9K ﹤0.01%
92
+27
742
$9K ﹤0.01%
125
743
$9K ﹤0.01%
+560
744
$9K ﹤0.01%
105
745
$9K ﹤0.01%
100
746
$9K ﹤0.01%
48
+10
747
$9K ﹤0.01%
+400
748
$9K ﹤0.01%
31
+15
749
$9K ﹤0.01%
+142
750
$9K ﹤0.01%
258
+17
28 29
30
31 32