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
76
$529K 0.11%
3,492
77
$528K 0.11%
6,834
+144
78
$526K 0.11%
5,446
+210
79
$515K 0.11%
3,195
+57
80
$501K 0.11%
6,750
+83
81
$493K 0.11%
3,278
+30
82
$481K 0.1%
12,308
+414
83
$466K 0.1%
12,049
+447
84
$465K 0.1%
1,259
-64
85
$444K 0.09%
973
+2
86
$444K 0.09%
2,511
+848
87
$444K 0.09%
7,075
+560
88
$437K 0.09%
2,949
+5
89
$429K 0.09%
31,965
90
$422K 0.09%
1,935
-215
91
$420K 0.09%
3,873
92
$418K 0.09%
1,473
-104
93
$409K 0.09%
5,432
-629
94
$403K 0.09%
534
+20
95
$394K 0.08%
3,759
-293
96
$371K 0.08%
5,908
-16
97
$364K 0.08%
27,280
+1,440
98
$361K 0.08%
5,429
+174
99
$360K 0.08%
1,089
+5
100
$360K 0.08%
3,757
-474
2 3
4
5 6