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
176
$148K 0.03%
837
-53
177
$145K 0.03%
677
+23
178
$145K 0.03%
3,162
-73
179
$140K 0.03%
3,484
180
$138K 0.03%
2,080
-1,398
181
$137K 0.03%
4,078
-344
182
$136K 0.03%
4,274
+312
183
$136K 0.03%
2,327
-72
184
$133K 0.03%
907
185
$133K 0.03%
1,322
+105
186
$133K 0.03%
1,129
+54
187
$132K 0.03%
1,371
+2
188
$131K 0.03%
487
+33
189
$130K 0.03%
1,544
+930
190
$129K 0.03%
2,100
191
$128K 0.03%
2,829
+66
192
$128K 0.03%
2,492
-870
193
$127K 0.03%
1,436
+805
194
$124K 0.03%
1,120
+130
195
$124K 0.03%
1,576
-133
196
$124K 0.03%
261
-54
197
$122K 0.03%
555
+19
198
$121K 0.03%
1,864
+96
199
$120K 0.03%
7,512
+6
200
$120K 0.03%
568
-252
6 7
8
9 10