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
1501
$0 ﹤0.01%
4
1502
– –
-4,725
1503
$0 ﹤0.01%
5
1504
– –
-4,408
1505
$0 ﹤0.01%
+7
1506
– –
-12
1507
$0 ﹤0.01%
6
1508
$0 ﹤0.01%
+4
1509
– –
-300
1510
– –
-66
1511
$0 ﹤0.01%
11
+7
1512
– –
-13
1513
– –
-2,000
1514
– –
-2,000
1515
– –
-400
1516
$0 ﹤0.01%
8
1517
$0 ﹤0.01%
+5
1518
$0 ﹤0.01%
4
1519
$0 ﹤0.01%
+6
1520
$0 ﹤0.01%
+23
1521
$0 ﹤0.01%
+21
1522
$0 ﹤0.01%
7
1523
– –
-834
1524
$0 ﹤0.01%
+1
1525
– –
-6,500
59 60
61
62 63