GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$101M 21.6%
277,615
+3,240
2
$65.9M 14.07%
3,824,586
+4,491
3
$32M 6.84%
262,258
-1,501
4
$28.9M 6.17%
6,133
5
$23.3M 4.98%
101,048
6
$23M 4.92%
379,272
+36,697
7
$12.9M 2.75%
57,601
-2,472
8
$11M 2.36%
46,837
-397
9
$9.56M 2.04%
188,370
10
$6.75M 1.44%
112,814
11
$6.33M 1.35%
291,078
-2,646
12
$5.43M 1.16%
35,120
-740
13
$4.57M 0.98%
17,885
+141
14
$4.45M 0.95%
79,680
+25,689
15
$4.36M 0.93%
48,952
+35,000
16
$3.95M 0.84%
11,024
17
$3.07M 0.66%
7,362
18
$2.84M 0.61%
27,500
+340
19
$2.62M 0.56%
11,784
+57
20
$2.51M 0.54%
13,614
+165
21
$2.42M 0.52%
6,101
-150
22
$2.29M 0.49%
22,160
-200
23
$2.16M 0.46%
13,121
+7
24
$2.11M 0.45%
71,150
+230
25
$2.01M 0.43%
5,061
+1,416
1
2 3 4 5