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
651
$13K ﹤0.01%
27
652
$13K ﹤0.01%
45
+2
653
$13K ﹤0.01%
334
+19
654
$13K ﹤0.01%
101
+17
655
$13K ﹤0.01%
549
+46
656
$13K ﹤0.01%
4,148
+150
657
$13K ﹤0.01%
97
+9
658
$13K ﹤0.01%
289
+13
659
$12K ﹤0.01%
+133
660
$12K ﹤0.01%
508
661
$12K ﹤0.01%
2,721
-77
662
$12K ﹤0.01%
149
+25
663
$12K ﹤0.01%
+96
664
$12K ﹤0.01%
56
+2
665
$12K ﹤0.01%
31
+6
666
$12K ﹤0.01%
1,179
+93
667
$12K ﹤0.01%
253
+34
668
$12K ﹤0.01%
308
+46
669
$12K ﹤0.01%
2,309
+429
670
$12K ﹤0.01%
448
+93
671
$12K ﹤0.01%
+500
672
$12K ﹤0.01%
192
-11
673
$12K ﹤0.01%
300
674
$12K ﹤0.01%
1,599
+123
675
$12K ﹤0.01%
+656
25 26
27
28 29