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
1676
– –
-62
1677
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-10,072
1678
$0 ﹤0.01%
6
-16
1679
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-4,243
1680
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-20,935
1681
$0 ﹤0.01%
3
1682
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1683
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1684
$0 ﹤0.01%
+2
1685
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1686
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-3,400
1687
$0 ﹤0.01%
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1688
$0 ﹤0.01%
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1689
$0 ﹤0.01%
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1690
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1691
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1692
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6
1693
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1694
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1695
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+1
1696
– –
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1697
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1698
$0 ﹤0.01%
+22
1699
– –
-100
1700
– –
-2,446
66 67
68
69 70