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
1001
$3K ﹤0.01%
144
+21
1002
$3K ﹤0.01%
91
+19
1003
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+756
1004
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111
1005
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1006
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1007
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1008
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1009
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-283
1010
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14
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1011
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1012
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1013
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+30
1014
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1015
$3K ﹤0.01%
114
1016
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1017
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1018
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111
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64
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1020
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-17
1021
$3K ﹤0.01%
14
1022
$3K ﹤0.01%
61
+7
1023
$3K ﹤0.01%
143
+9
1024
$3K ﹤0.01%
60
1025
$3K ﹤0.01%
24
39 40
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42 43