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
101
$344K 0.07%
5,713
+17
102
$327K 0.07%
10,780
-705
103
$312K 0.07%
2,644
-144
104
$308K 0.07%
3,936
105
$303K 0.06%
1,592
+44
106
$297K 0.06%
4,532
+166
107
$296K 0.06%
1,220
+48
108
$292K 0.06%
3,202
+120
109
$289K 0.06%
2,161
+44
110
$275K 0.06%
2,413
111
$274K 0.06%
5,260
-2,750
112
$272K 0.06%
2,044
+133
113
$269K 0.06%
832
-254
114
$263K 0.06%
1,901
+15
115
$260K 0.06%
4,451
+74
116
$259K 0.06%
861
117
$257K 0.05%
4,129
-574
118
$257K 0.05%
1,939
+35
119
$252K 0.05%
3,639
120
$235K 0.05%
4,113
121
$233K 0.05%
5,139
+138
122
$233K 0.05%
4,740
+142
123
$231K 0.05%
1,052
+10
124
$231K 0.05%
12,571
-100
125
$230K 0.05%
1,918
+800
3 4
5
6 7