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
126
$228K 0.05%
1,207
-65
127
$226K 0.05%
692
+43
128
$226K 0.05%
2,188
129
$223K 0.05%
933
-102
130
$219K 0.05%
1,320
+10
131
$216K 0.05%
953
+11
132
$215K 0.05%
6,035
133
$214K 0.05%
2,219
-1
134
$208K 0.04%
2,407
-603
135
$206K 0.04%
2,763
-3,446
136
$205K 0.04%
1,030
+6
137
$204K 0.04%
4,635
138
$199K 0.04%
877
-209
139
$199K 0.04%
3,175
+31
140
$198K 0.04%
7,394
+13
141
$197K 0.04%
678
+101
142
$197K 0.04%
1,053
+28
143
$196K 0.04%
84
+4
144
$193K 0.04%
1,199
145
$192K 0.04%
4,140
-310
146
$187K 0.04%
4,340
147
$184K 0.04%
512
+24
148
$184K 0.04%
2,788
-402
149
$182K 0.04%
524
+435
150
$181K 0.04%
18,453
4 5
6
7 8