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
776
$8K ﹤0.01%
37
777
$8K ﹤0.01%
121
+3
778
$8K ﹤0.01%
233
779
$8K ﹤0.01%
+165
780
$8K ﹤0.01%
142
-6
781
$8K ﹤0.01%
257
782
$8K ﹤0.01%
162
783
$7K ﹤0.01%
+126
784
$7K ﹤0.01%
100
785
$7K ﹤0.01%
195
-195
786
$7K ﹤0.01%
148
787
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22
-1
788
$7K ﹤0.01%
186
+3
789
$7K ﹤0.01%
102
790
$7K ﹤0.01%
1,141
-86
791
$7K ﹤0.01%
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792
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44
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795
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50
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$7K ﹤0.01%
300
+17
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$7K ﹤0.01%
329
798
$7K ﹤0.01%
62
-143
799
$7K ﹤0.01%
146
800
$7K ﹤0.01%
609
+19
30 31
32
33 34