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
926
$4K ﹤0.01%
276
+39
927
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210
-27
928
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150
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929
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24
930
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19
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931
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51
932
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+65
933
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109
+5
934
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23
+5
935
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88
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936
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12
937
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77
-96
938
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62
+6
939
$4K ﹤0.01%
167
940
$4K ﹤0.01%
64
+44
941
$4K ﹤0.01%
109
-2,050
942
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+61
943
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+71
944
$4K ﹤0.01%
100
945
$4K ﹤0.01%
83
946
$4K ﹤0.01%
35
-45
947
$4K ﹤0.01%
351
-2,500
948
$4K ﹤0.01%
67
949
$4K ﹤0.01%
129
950
$4K ﹤0.01%
85
-2
36 37
38
39 40