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
726
$10K ﹤0.01%
39
-4
727
$9K ﹤0.01%
70
+9
728
$9K ﹤0.01%
37
+5
729
$9K ﹤0.01%
2,410
730
$9K ﹤0.01%
43
+23
731
$9K ﹤0.01%
112
+6
732
$9K ﹤0.01%
598
+16
733
$9K ﹤0.01%
+734
734
$9K ﹤0.01%
319
735
$9K ﹤0.01%
61
+2
736
$9K ﹤0.01%
180
+27
737
$9K ﹤0.01%
55
738
$9K ﹤0.01%
140
739
$9K ﹤0.01%
42
-6
740
$9K ﹤0.01%
92
+27
741
$9K ﹤0.01%
48
+10
742
$9K ﹤0.01%
31
+15
743
$9K ﹤0.01%
70
-1
744
$9K ﹤0.01%
870
-241
745
$9K ﹤0.01%
125
746
$9K ﹤0.01%
+560
747
$9K ﹤0.01%
105
748
$9K ﹤0.01%
100
749
$9K ﹤0.01%
+400
750
$9K ﹤0.01%
+142
28 29
30
31 32