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
201
$117K 0.03%
540
-74
202
$117K 0.03%
365
+16
203
$116K 0.02%
1,771
204
$115K 0.02%
2,503
-33
205
$115K 0.02%
18,000
206
$113K 0.02%
1,575
-113
207
$112K 0.02%
484
+38
208
$112K 0.02%
992
+953
209
$112K 0.02%
566
-213
210
$111K 0.02%
1,554
-47
211
$111K 0.02%
857
+67
212
$110K 0.02%
390
+16
213
$109K 0.02%
1,729
+113
214
$108K 0.02%
909
215
$106K 0.02%
217
+38
216
$105K 0.02%
3,451
217
$104K 0.02%
+2,026
218
$104K 0.02%
1,985
219
$103K 0.02%
+700
220
$102K 0.02%
412
-219
221
$101K 0.02%
1,135
-38
222
$101K 0.02%
5,663
+12
223
$100K 0.02%
450
+4
224
$99K 0.02%
+4,000
225
$99K 0.02%
703
7 8
9
10 11