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
626
$14K ﹤0.01%
65
+5
627
$14K ﹤0.01%
112
+105
628
$14K ﹤0.01%
319
+36
629
$14K ﹤0.01%
72
+57
630
$14K ﹤0.01%
950
631
$14K ﹤0.01%
2,867
632
$14K ﹤0.01%
704
633
$14K ﹤0.01%
108
634
$14K ﹤0.01%
+84
635
$14K ﹤0.01%
361
-127
636
$14K ﹤0.01%
245
637
$14K ﹤0.01%
851
638
$14K ﹤0.01%
105
-400
639
$14K ﹤0.01%
168
+9
640
$14K ﹤0.01%
216
+19
641
$14K ﹤0.01%
186
-481
642
$14K ﹤0.01%
371
-73
643
$14K ﹤0.01%
235
+2
644
$13K ﹤0.01%
144
+26
645
$13K ﹤0.01%
102
+13
646
$13K ﹤0.01%
411
647
$13K ﹤0.01%
106
+7
648
$13K ﹤0.01%
1,267
+64
649
$13K ﹤0.01%
2,419
+5
650
$13K ﹤0.01%
+526
24 25
26
27 28