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
776
$8K ﹤0.01%
267
+17
777
$8K ﹤0.01%
109
778
$8K ﹤0.01%
71
+7
779
$8K ﹤0.01%
300
780
$8K ﹤0.01%
248
+17
781
$8K ﹤0.01%
+200
782
$8K ﹤0.01%
364
783
$7K ﹤0.01%
57
784
$7K ﹤0.01%
101
-20
785
$7K ﹤0.01%
74
786
$7K ﹤0.01%
148
787
$7K ﹤0.01%
22
-1
788
$7K ﹤0.01%
186
+3
789
$7K ﹤0.01%
102
790
$7K ﹤0.01%
1,141
-86
791
$7K ﹤0.01%
146
792
$7K ﹤0.01%
609
+19
793
$7K ﹤0.01%
+500
794
$7K ﹤0.01%
711
+76
795
$7K ﹤0.01%
112
-23
796
$7K ﹤0.01%
44
+19
797
$7K ﹤0.01%
37
-84
798
$7K ﹤0.01%
50
+1
799
$7K ﹤0.01%
300
+17
800
$7K ﹤0.01%
329
30 31
32
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