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%
137
627
$14K ﹤0.01%
168
+9
628
$14K ﹤0.01%
216
+19
629
$14K ﹤0.01%
186
-481
630
$14K ﹤0.01%
500
631
$14K ﹤0.01%
151
632
$14K ﹤0.01%
451
-12
633
$14K ﹤0.01%
400
634
$14K ﹤0.01%
1,451
635
$14K ﹤0.01%
145
+18
636
$14K ﹤0.01%
172
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637
$14K ﹤0.01%
65
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638
$14K ﹤0.01%
112
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$14K ﹤0.01%
319
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640
$14K ﹤0.01%
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641
$14K ﹤0.01%
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644
$13K ﹤0.01%
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645
$13K ﹤0.01%
549
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646
$13K ﹤0.01%
4,148
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647
$13K ﹤0.01%
97
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648
$13K ﹤0.01%
289
+13
649
$13K ﹤0.01%
2,419
+5
650
$13K ﹤0.01%
144
+26
24 25
26
27 28