GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1351
$1K ﹤0.01%
88
1352
$1K ﹤0.01%
32
1353
$1K ﹤0.01%
31
+15
1354
$1K ﹤0.01%
22
1355
$1K ﹤0.01%
12
+2
1356
$1K ﹤0.01%
5
1357
$1K ﹤0.01%
7
-5
1358
$1K ﹤0.01%
15
-1,095
1359
$1K ﹤0.01%
67
+15
1360
$1K ﹤0.01%
21
1361
$1K ﹤0.01%
12
1362
$1K ﹤0.01%
182
1363
$1K ﹤0.01%
4
1364
$1K ﹤0.01%
52
1365
$1K ﹤0.01%
34
+11
1366
$1K ﹤0.01%
102
1367
$1K ﹤0.01%
9
+1
1368
$1K ﹤0.01%
58
1369
$1K ﹤0.01%
9
+3
1370
$1K ﹤0.01%
38
1371
$1K ﹤0.01%
23
1372
$1K ﹤0.01%
42
-11
1373
– –
-53
1374
$0 ﹤0.01%
+64
1375
– –
-25
53 54
55
56 57