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
826
$6K ﹤0.01%
117
+21
827
$6K ﹤0.01%
77
+11
828
$6K ﹤0.01%
56
+6
829
$6K ﹤0.01%
53
830
$6K ﹤0.01%
114
+4
831
$6K ﹤0.01%
59
+3
832
$6K ﹤0.01%
139
833
$6K ﹤0.01%
232
-5,035
834
$6K ﹤0.01%
1,556
-92
835
$6K ﹤0.01%
62
836
$6K ﹤0.01%
77
+3
837
$6K ﹤0.01%
1,377
+1,215
838
$6K ﹤0.01%
117
839
$6K ﹤0.01%
10
840
$6K ﹤0.01%
668
-52
841
$6K ﹤0.01%
132
842
$5K ﹤0.01%
81
+20
843
$5K ﹤0.01%
28
844
$5K ﹤0.01%
257
845
$5K ﹤0.01%
213
846
$5K ﹤0.01%
56
+18
847
$5K ﹤0.01%
116
848
$5K ﹤0.01%
28
+13
849
$5K ﹤0.01%
29
+12
850
$5K ﹤0.01%
58
32 33
34
35 36