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
151
$180K 0.04%
699
+234
152
$179K 0.04%
881
+43
153
$179K 0.04%
1,516
+50
154
$176K 0.04%
3,333
+374
155
$176K 0.04%
2,334
-94
156
$175K 0.04%
736
+8
157
$173K 0.04%
1,175
158
$169K 0.04%
1,548
159
$168K 0.04%
6,165
+44
160
$167K 0.04%
1,393
-6
161
$166K 0.04%
3,440
+334
162
$162K 0.03%
2,653
+857
163
$161K 0.03%
663
-133
164
$160K 0.03%
11,000
165
$160K 0.03%
1,527
+17
166
$158K 0.03%
6,618
-32
167
$154K 0.03%
638
+26
168
$154K 0.03%
6,318
+84
169
$153K 0.03%
5,775
+42
170
$153K 0.03%
1,850
171
$152K 0.03%
11,748
172
$152K 0.03%
893
+36
173
$151K 0.03%
278
+52
174
$151K 0.03%
1,305
+32
175
$150K 0.03%
456
+10
5 6
7
8 9