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
901
$4K ﹤0.01%
68
902
$4K ﹤0.01%
77
903
$4K ﹤0.01%
94
-1
904
$4K ﹤0.01%
164
-2,132
905
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25
906
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55
+6
907
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43
+33
908
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24
+2
909
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910
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90
+9
911
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36
912
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191
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913
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89
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914
$4K ﹤0.01%
579
915
$4K ﹤0.01%
114
-3,850
916
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211
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917
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48
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918
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919
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164
+72
920
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51
+6
921
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99
922
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28
-3
923
$4K ﹤0.01%
100
924
$4K ﹤0.01%
188
-378
925
$4K ﹤0.01%
100
+58
35 36
37
38 39