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
1276
$1K ﹤0.01%
33
1277
$1K ﹤0.01%
172
+58
1278
$1K ﹤0.01%
35
1279
$1K ﹤0.01%
34
+14
1280
$1K ﹤0.01%
66
+27
1281
$1K ﹤0.01%
18
-6
1282
$1K ﹤0.01%
8
+4
1283
$1K ﹤0.01%
+8
1284
$1K ﹤0.01%
42
1285
$1K ﹤0.01%
19
1286
$1K ﹤0.01%
25
-5
1287
$1K ﹤0.01%
13
1288
$1K ﹤0.01%
9
+1
1289
$1K ﹤0.01%
32
1290
$1K ﹤0.01%
43
1291
$1K ﹤0.01%
4
1292
$1K ﹤0.01%
21
1293
$1K ﹤0.01%
20
1294
$1K ﹤0.01%
114
+6
1295
$1K ﹤0.01%
17
1296
$1K ﹤0.01%
12
1297
$1K ﹤0.01%
18
+2
1298
$1K ﹤0.01%
33
-107
1299
$1K ﹤0.01%
157
1300
$1K ﹤0.01%
26
+3
50 51
52
53 54