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
1701
$0 ﹤0.01%
+5
1702
$0 ﹤0.01%
+4
1703
$0 ﹤0.01%
2
1704
$0 ﹤0.01%
6
1705
– –
-150
1706
– –
-2,279
1707
$0 ﹤0.01%
+12
1708
– –
-17
1709
$0 ﹤0.01%
2
1710
– –
-1,000
1711
– –
-62
1712
– –
-200
1713
$0 ﹤0.01%
+24
1714
– –
-10,072
1715
$0 ﹤0.01%
6
-16
1716
– –
-4,243
1717
– –
-20,935
1718
– –
-1,395
1719
$0 ﹤0.01%
+2
1720
$0 ﹤0.01%
+72
1721
– –
-56
1722
$0 ﹤0.01%
6
1723
$0 ﹤0.01%
+21
1724
$0 ﹤0.01%
+8
1725
$0 ﹤0.01%
+1
66 67 68
69
70