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
801
$7K ﹤0.01%
+500
802
$7K ﹤0.01%
711
+76
803
$7K ﹤0.01%
406
804
$7K ﹤0.01%
400
805
$7K ﹤0.01%
197
+14
806
$7K ﹤0.01%
112
-23
807
$7K ﹤0.01%
744
+535
808
$7K ﹤0.01%
+171
809
$7K ﹤0.01%
74
810
$6K ﹤0.01%
136
-5
811
$6K ﹤0.01%
301
812
$6K ﹤0.01%
114
+2
813
$6K ﹤0.01%
30
-2
814
$6K ﹤0.01%
+44
815
$6K ﹤0.01%
42
-5
816
$6K ﹤0.01%
39
+17
817
$6K ﹤0.01%
94
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818
$6K ﹤0.01%
122
819
$6K ﹤0.01%
66
820
$6K ﹤0.01%
+119
821
$6K ﹤0.01%
102
+2
822
$6K ﹤0.01%
120
823
$6K ﹤0.01%
40
-6
824
$6K ﹤0.01%
2,583
+787
825
$6K ﹤0.01%
18
+4
31 32
33
34 35