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
926
$4K ﹤0.01%
77
-96
927
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62
+6
928
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929
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64
+44
930
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109
-2,050
931
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+61
932
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933
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100
934
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935
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35
-45
936
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351
-2,500
937
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67
938
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68
939
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129
940
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85
-2
941
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10
+3
942
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29
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943
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9
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944
$4K ﹤0.01%
836
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945
$4K ﹤0.01%
114
-1,100
946
$4K ﹤0.01%
+50
947
$4K ﹤0.01%
13
+1
948
$4K ﹤0.01%
122
949
$4K ﹤0.01%
37
+1
950
$4K ﹤0.01%
156
36 37
38
39 40