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
1351
$1K ﹤0.01%
+60
1352
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15
-13
1353
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26
+3
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7
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1356
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1357
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1358
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+3
1359
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1360
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1361
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1362
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+15
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12
+2
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5
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7
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1367
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15
-1,095
1368
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67
+15
1369
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1370
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12
1371
$1K ﹤0.01%
182
1372
$1K ﹤0.01%
103
1373
– –
-2,750
1374
$0 ﹤0.01%
6
1375
$0 ﹤0.01%
5
53 54
55
56 57