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
901
$4K ﹤0.01%
208
+16
902
$4K ﹤0.01%
55
+6
903
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43
+33
904
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24
+2
905
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906
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90
+9
907
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36
908
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+13
909
$4K ﹤0.01%
579
910
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114
-3,850
911
$4K ﹤0.01%
211
+13
912
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48
+12
913
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914
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41
+3
915
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916
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164
+72
917
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51
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918
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919
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-3
920
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100
921
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188
-378
922
$4K ﹤0.01%
24
923
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19
-6
924
$4K ﹤0.01%
51
925
$4K ﹤0.01%
12
35 36
37
38 39