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
551
$18K ﹤0.01%
98
+13
552
$18K ﹤0.01%
362
+69
553
$18K ﹤0.01%
62
-7
554
$18K ﹤0.01%
733
+320
555
$18K ﹤0.01%
1,500
+500
556
$18K ﹤0.01%
86
+32
557
$18K ﹤0.01%
65
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558
$18K ﹤0.01%
616
+8
559
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600
560
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309
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561
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158
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562
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27
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563
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620
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564
$18K ﹤0.01%
442
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565
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566
$17K ﹤0.01%
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569
$17K ﹤0.01%
203
570
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571
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411
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572
$17K ﹤0.01%
63
573
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122
-19
574
$17K ﹤0.01%
207
575
$17K ﹤0.01%
239
+19
21 22
23
24 25