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%
121
+34
602
$15K ﹤0.01%
415
+55
603
$15K ﹤0.01%
138
604
$15K ﹤0.01%
1,149
-105
605
$15K ﹤0.01%
97
+14
606
$15K ﹤0.01%
301
+14
607
$15K ﹤0.01%
250
-205
608
$15K ﹤0.01%
166
+58
609
$15K ﹤0.01%
2,809
-159
610
$15K ﹤0.01%
77
-8
611
$15K ﹤0.01%
160
+41
612
$15K ﹤0.01%
237
-13
613
$15K ﹤0.01%
114
+12
614
$14K ﹤0.01%
371
-73
615
$14K ﹤0.01%
235
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616
$14K ﹤0.01%
72
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617
$14K ﹤0.01%
950
618
$14K ﹤0.01%
2,867
619
$14K ﹤0.01%
245
620
$14K ﹤0.01%
851
621
$14K ﹤0.01%
105
-400
622
$14K ﹤0.01%
357
+39
623
$14K ﹤0.01%
221
+5
624
$14K ﹤0.01%
184
+6
625
$14K ﹤0.01%
386
-35
23 24
25
26 27