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
1601
$0 ﹤0.01%
+9
1602
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+54
1603
– –
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1604
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4
1605
– –
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1606
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1607
– –
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1608
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4
1609
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1610
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+3
1611
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1612
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+1
1613
– –
-11,340
1614
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3
1615
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1616
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1617
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1618
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1
1619
– –
-3,870
1620
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-2,452
1621
$0 ﹤0.01%
5
1622
– –
-3,400
1623
$0 ﹤0.01%
+5
1624
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+1
1625
$0 ﹤0.01%
+12
63 64
65
66 67