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
876
$5K ﹤0.01%
225
877
$5K ﹤0.01%
+300
878
$5K ﹤0.01%
13
879
$5K ﹤0.01%
66
880
$5K ﹤0.01%
240
+41
881
$5K ﹤0.01%
258
-139
882
$5K ﹤0.01%
110
+8
883
$5K ﹤0.01%
+200
884
$5K ﹤0.01%
239
+13
885
$5K ﹤0.01%
37
886
$5K ﹤0.01%
+90
887
$5K ﹤0.01%
108
+29
888
$5K ﹤0.01%
166
889
$5K ﹤0.01%
23
+1
890
$5K ﹤0.01%
19
891
$5K ﹤0.01%
37
+4
892
$5K ﹤0.01%
141
+12
893
$5K ﹤0.01%
+24
894
$5K ﹤0.01%
16
+3
895
$5K ﹤0.01%
135
+82
896
$5K ﹤0.01%
81
+20
897
$4K ﹤0.01%
208
+16
898
$4K ﹤0.01%
80
899
$4K ﹤0.01%
41
+3
900
$4K ﹤0.01%
109
+80
34 35
36
37 38