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
1226
$1K ﹤0.01%
+45
1227
$1K ﹤0.01%
+72
1228
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105
1229
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+2
1230
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19
+14
1231
$1K ﹤0.01%
686
+32
1232
$1K ﹤0.01%
3,956
1233
$1K ﹤0.01%
7
1234
$1K ﹤0.01%
+1,000
1235
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102
1236
$1K ﹤0.01%
67
1237
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12
1238
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15
1239
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33
+15
1240
$1K ﹤0.01%
28
+10
1241
$1K ﹤0.01%
3
1242
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3
1243
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1244
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12
+2
1245
$1K ﹤0.01%
4
1246
$1K ﹤0.01%
13
+5
1247
$1K ﹤0.01%
14
1248
$1K ﹤0.01%
9
1249
$1K ﹤0.01%
8
1250
$1K ﹤0.01%
43
48 49
50
51 52