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
1176
$2K ﹤0.01%
+111
1177
$2K ﹤0.01%
+20
1178
$2K ﹤0.01%
73
1179
$1K ﹤0.01%
3
1180
$1K ﹤0.01%
5
+2
1181
$1K ﹤0.01%
19
-41
1182
$1K ﹤0.01%
+12
1183
$1K ﹤0.01%
11
+3
1184
$1K ﹤0.01%
34
+9
1185
$1K ﹤0.01%
93
1186
$1K ﹤0.01%
14
1187
$1K ﹤0.01%
9
1188
$1K ﹤0.01%
12
1189
$1K ﹤0.01%
41
1190
$1K ﹤0.01%
14
-192
1191
$1K ﹤0.01%
+28
1192
$1K ﹤0.01%
26
+17
1193
$1K ﹤0.01%
+14
1194
$1K ﹤0.01%
+50
1195
$1K ﹤0.01%
+1
1196
$1K ﹤0.01%
20
1197
$1K ﹤0.01%
16
1198
$1K ﹤0.01%
18
1199
$1K ﹤0.01%
7
-88
1200
$1K ﹤0.01%
81
46 47
48
49 50