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
1701
$0 ﹤0.01%
17
1702
$0 ﹤0.01%
1
1703
– –
-3,360
1704
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+10
1705
– –
-1,500
1706
$0 ﹤0.01%
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1707
$0 ﹤0.01%
3
1708
$0 ﹤0.01%
9
1709
$0 ﹤0.01%
+6
1710
– –
-1,376
1711
$0 ﹤0.01%
+12
1712
$0 ﹤0.01%
+19
1713
$0 ﹤0.01%
+2
1714
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3
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1715
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1716
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10
1717
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1
1718
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1719
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1720
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1721
$0 ﹤0.01%
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1722
$0 ﹤0.01%
6
1723
$0 ﹤0.01%
4
1724
– –
-4,725
1725
– –
-4,408
66 67 68
69
70