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
751
$9K ﹤0.01%
258
+17
752
$9K ﹤0.01%
755
-103
753
$9K ﹤0.01%
8
754
$8K ﹤0.01%
324
+62
755
$8K ﹤0.01%
425
+43
756
$8K ﹤0.01%
120
+2
757
$8K ﹤0.01%
66
+6
758
$8K ﹤0.01%
140
759
$8K ﹤0.01%
+500
760
$8K ﹤0.01%
377
+39
761
$8K ﹤0.01%
197
-68
762
$8K ﹤0.01%
88
+11
763
$8K ﹤0.01%
121
764
$8K ﹤0.01%
366
-39
765
$8K ﹤0.01%
+500
766
$8K ﹤0.01%
115
+18
767
$8K ﹤0.01%
267
+17
768
$8K ﹤0.01%
109
769
$8K ﹤0.01%
71
+7
770
$8K ﹤0.01%
300
771
$8K ﹤0.01%
248
+17
772
$8K ﹤0.01%
+200
773
$8K ﹤0.01%
364
774
$8K ﹤0.01%
2,430
-186
775
$8K ﹤0.01%
276
+24
29 30
31
32 33