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
401
$34K 0.01%
213
+34
402
$34K 0.01%
215
403
$33K 0.01%
1,052
404
$33K 0.01%
1,209
405
$33K 0.01%
968
+65
406
$33K 0.01%
862
+15
407
$33K 0.01%
200
408
$33K 0.01%
482
409
$32K 0.01%
316
+213
410
$32K 0.01%
100
+23
411
$32K 0.01%
122
+45
412
$32K 0.01%
363
+107
413
$32K 0.01%
855
-1
414
$32K 0.01%
806
+75
415
$32K 0.01%
582
+6
416
$32K 0.01%
22
417
$32K 0.01%
233
+46
418
$32K 0.01%
417
-2
419
$31K 0.01%
169
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420
$31K 0.01%
152
-159
421
$31K 0.01%
963
+78
422
$31K 0.01%
486
+126
423
$30K 0.01%
522
+25
424
$30K 0.01%
+1,240
425
$30K 0.01%
300
15 16
17
18 19