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
1701
$0 ﹤0.01%
+3
1702
$0 ﹤0.01%
+4
1703
$0 ﹤0.01%
3
1704
$0 ﹤0.01%
19
1705
$0 ﹤0.01%
+3
1706
$0 ﹤0.01%
+7
1707
– –
-11
1708
– –
-10,961
1709
$0 ﹤0.01%
13
-5
1710
$0 ﹤0.01%
17
1711
– –
-9
1712
– –
-12,903
1713
$0 ﹤0.01%
+4
1714
$0 ﹤0.01%
+5
1715
– –
-137
1716
– –
-2,374
1717
$0 ﹤0.01%
3
1718
$0 ﹤0.01%
+3
1719
$0 ﹤0.01%
+1
1720
$0 ﹤0.01%
+37
1721
– –
-1,000
1722
$0 ﹤0.01%
3
1723
$0 ﹤0.01%
+8
1724
$0 ﹤0.01%
12
1725
– –
-8,800
66 67 68
69
70