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%
+220
877
$5K ﹤0.01%
225
878
$5K ﹤0.01%
+300
879
$5K ﹤0.01%
13
880
$5K ﹤0.01%
66
881
$5K ﹤0.01%
240
+41
882
$5K ﹤0.01%
258
-139
883
$5K ﹤0.01%
110
+8
884
$5K ﹤0.01%
+200
885
$5K ﹤0.01%
239
+13
886
$5K ﹤0.01%
37
887
$5K ﹤0.01%
+90
888
$5K ﹤0.01%
108
+29
889
$5K ﹤0.01%
166
890
$5K ﹤0.01%
23
+1
891
$5K ﹤0.01%
19
892
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37
+4
893
$5K ﹤0.01%
141
+12
894
$5K ﹤0.01%
+24
895
$5K ﹤0.01%
16
+3
896
$5K ﹤0.01%
135
+82
897
$4K ﹤0.01%
109
+80
898
$4K ﹤0.01%
100
+58
899
$4K ﹤0.01%
276
+39
900
$4K ﹤0.01%
210
-27
34 35
36
37 38