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
851
$5K ﹤0.01%
129
852
$5K ﹤0.01%
249
+3
853
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103
-10
854
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+1
855
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33
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856
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30
857
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58
858
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859
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+4
860
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64
861
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862
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863
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38
+20
864
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450
+21
865
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-40
866
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217
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867
$5K ﹤0.01%
55
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868
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60
+12
869
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151
870
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128
+28
871
$5K ﹤0.01%
67
872
$5K ﹤0.01%
61
-126
873
$5K ﹤0.01%
26
-95
874
$5K ﹤0.01%
206
875
$5K ﹤0.01%
+220
33 34
35
36 37