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
951
$4K ﹤0.01%
10
+3
952
$4K ﹤0.01%
29
+6
953
$4K ﹤0.01%
9
+3
954
$4K ﹤0.01%
836
-605
955
$4K ﹤0.01%
114
-1,100
956
$4K ﹤0.01%
+50
957
$4K ﹤0.01%
80
+14
958
$4K ﹤0.01%
13
+1
959
$4K ﹤0.01%
122
960
$4K ﹤0.01%
37
+1
961
$4K ﹤0.01%
156
962
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32
-53
963
$4K ﹤0.01%
27
+14
964
$4K ﹤0.01%
157
965
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8
+2
966
$4K ﹤0.01%
124
967
$3K ﹤0.01%
113
+26
968
$3K ﹤0.01%
9
969
$3K ﹤0.01%
29
+3
970
$3K ﹤0.01%
667
+164
971
$3K ﹤0.01%
60
972
$3K ﹤0.01%
41
-6
973
$3K ﹤0.01%
+756
974
$3K ﹤0.01%
50
975
$3K ﹤0.01%
58
-54
37 38
39
40 41