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
876
$5K ﹤0.01%
37
877
$5K ﹤0.01%
+90
878
$5K ﹤0.01%
108
+29
879
$5K ﹤0.01%
37
+4
880
$5K ﹤0.01%
141
+12
881
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+24
882
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16
+3
883
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135
+82
884
$5K ﹤0.01%
200
885
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170
+4
886
$5K ﹤0.01%
265
887
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38
+20
888
$5K ﹤0.01%
60
+12
889
$5K ﹤0.01%
+300
890
$5K ﹤0.01%
13
891
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66
892
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240
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893
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110
+8
894
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166
895
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23
+1
896
$5K ﹤0.01%
19
897
$4K ﹤0.01%
77
898
$4K ﹤0.01%
25
899
$4K ﹤0.01%
94
-1
900
$4K ﹤0.01%
164
-2,132
34 35
36
37 38