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
826
$6K ﹤0.01%
40
-6
827
$6K ﹤0.01%
2,583
+787
828
$6K ﹤0.01%
18
+4
829
$6K ﹤0.01%
117
+21
830
$6K ﹤0.01%
77
+11
831
$6K ﹤0.01%
56
+6
832
$6K ﹤0.01%
53
833
$6K ﹤0.01%
114
+4
834
$6K ﹤0.01%
59
+3
835
$6K ﹤0.01%
139
836
$6K ﹤0.01%
232
-5,035
837
$6K ﹤0.01%
1,556
-92
838
$6K ﹤0.01%
114
+2
839
$6K ﹤0.01%
62
840
$6K ﹤0.01%
77
+3
841
$6K ﹤0.01%
1,377
+1,215
842
$5K ﹤0.01%
28
843
$5K ﹤0.01%
257
844
$5K ﹤0.01%
213
845
$5K ﹤0.01%
56
+18
846
$5K ﹤0.01%
116
847
$5K ﹤0.01%
28
+13
848
$5K ﹤0.01%
29
+12
849
$5K ﹤0.01%
133
-1
850
$5K ﹤0.01%
42
+16
32 33
34
35 36