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
1026
$3K ﹤0.01%
14
1027
$3K ﹤0.01%
55
+8
1028
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66
-397
1029
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59
1030
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92
1031
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125
+87
1032
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+92
1033
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36
+16
1034
$3K ﹤0.01%
10
+2
1035
$3K ﹤0.01%
+76
1036
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91
+26
1037
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265
1038
$3K ﹤0.01%
27
+6
1039
$3K ﹤0.01%
66
+20
1040
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27
1041
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33
-12
1042
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12
+1
1043
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62
+14
1044
$3K ﹤0.01%
+230
1045
$3K ﹤0.01%
+301
1046
$3K ﹤0.01%
71
1047
$3K ﹤0.01%
87
1048
$3K ﹤0.01%
116
1049
$3K ﹤0.01%
769
1050
$3K ﹤0.01%
191
40 41
42
43 44