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
1151
$2K ﹤0.01%
33
+30
1152
$2K ﹤0.01%
40
-29
1153
$2K ﹤0.01%
102
+17
1154
$2K ﹤0.01%
417
+38
1155
$2K ﹤0.01%
85
1156
$2K ﹤0.01%
4
+1
1157
$2K ﹤0.01%
47
1158
$2K ﹤0.01%
30
1159
$2K ﹤0.01%
+187
1160
$2K ﹤0.01%
27
-52
1161
$2K ﹤0.01%
101
1162
$2K ﹤0.01%
30
1163
$2K ﹤0.01%
45
1164
$2K ﹤0.01%
93
1165
$2K ﹤0.01%
+72
1166
$2K ﹤0.01%
31
1167
$2K ﹤0.01%
32
1168
$2K ﹤0.01%
230
+16
1169
$2K ﹤0.01%
175
1170
$2K ﹤0.01%
217
-173
1171
$2K ﹤0.01%
60
1172
$2K ﹤0.01%
28
1173
$2K ﹤0.01%
263
1174
$2K ﹤0.01%
27
1175
$2K ﹤0.01%
14
+1
45 46
47
48 49