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
+$2.86M
2
+$2.23M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

1
+$1.59M
2
+$541K
3
+$437K
4
APPN icon
Appian
APPN
+$351K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$256K

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
251
$82K 0.02%
1,128
+33
252
$81K 0.02%
3,397
-1,743
253
$81K 0.02%
1,326
+44
254
$81K 0.02%
727
+21
255
$81K 0.02%
1,617
-8
256
$80K 0.02%
548
+9
257
$80K 0.02%
130
+11
258
$80K 0.02%
569
-120
259
$80K 0.02%
436
+160
260
$79K 0.02%
644
-96
261
$78K 0.02%
2,504
+46
262
$78K 0.02%
448
263
$77K 0.02%
3,585
+48
264
$76K 0.02%
309
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265
$76K 0.02%
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-126
266
$76K 0.02%
1,171
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267
$75K 0.02%
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268
$75K 0.02%
632
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568
270
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52
271
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188
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272
$72K 0.02%
715
+10
273
$72K 0.02%
1,332
+19
274
$71K 0.02%
742
+23
275
$71K 0.02%
1,000
9 10
11
12 13