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
601
$15K ﹤0.01%
301
+14
602
$15K ﹤0.01%
250
-205
603
$15K ﹤0.01%
166
+58
604
$15K ﹤0.01%
2,809
-159
605
$15K ﹤0.01%
160
+41
606
$15K ﹤0.01%
237
-13
607
$15K ﹤0.01%
114
+12
608
$15K ﹤0.01%
3,908
+2,417
609
$15K ﹤0.01%
77
-8
610
$15K ﹤0.01%
101
-89
611
$15K ﹤0.01%
357
+26
612
$15K ﹤0.01%
651
-6
613
$15K ﹤0.01%
384
+253
614
$14K ﹤0.01%
357
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615
$14K ﹤0.01%
221
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616
$14K ﹤0.01%
184
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617
$14K ﹤0.01%
386
-35
618
$14K ﹤0.01%
137
619
$14K ﹤0.01%
500
620
$14K ﹤0.01%
151
621
$14K ﹤0.01%
451
-12
622
$14K ﹤0.01%
400
623
$14K ﹤0.01%
1,451
624
$14K ﹤0.01%
145
+18
625
$14K ﹤0.01%
172
+2
23 24
25
26 27