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
1001
$3K ﹤0.01%
211
-283
1002
$3K ﹤0.01%
14
+4
1003
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1004
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1005
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+30
1006
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1007
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114
1008
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1009
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1010
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1011
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-20
1012
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1014
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+9
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1020
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1021
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+29
1022
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1023
$3K ﹤0.01%
254
-74
1024
$3K ﹤0.01%
131
1025
$3K ﹤0.01%
33
39 40
41
42 43