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
1676
$0 ﹤0.01%
+1
1677
– –
-6,500
1678
$0 ﹤0.01%
+7
1679
$0 ﹤0.01%
+22
1680
$0 ﹤0.01%
8
+3
1681
$0 ﹤0.01%
39
1682
$0 ﹤0.01%
4
1683
– –
-17
1684
$0 ﹤0.01%
17
1685
$0 ﹤0.01%
3
1686
– –
-12
1687
$0 ﹤0.01%
1
-49
1688
– –
-50
1689
– –
-114
1690
$0 ﹤0.01%
6
1691
$0 ﹤0.01%
28
1692
$0 ﹤0.01%
3
1693
$0 ﹤0.01%
3
1694
– –
-506
1695
– –
-3
1696
$0 ﹤0.01%
2
1697
$0 ﹤0.01%
3
1698
– –
-94
1699
– –
-1,790
1700
– –
-7,400
66 67
68
69 70