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
$145M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.53M
3
+$1.37M
4
EGBN icon
Eagle Bancorp
EGBN
+$927K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$304K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
+856
227
$25K 0.02%
540
228
$24K 0.02%
456
-35
229
$24K 0.02%
350
230
$24K 0.02%
742
+14
231
$24K 0.02%
306
232
$24K 0.02%
528
-258
233
$24K 0.02%
246
234
$24K 0.02%
228
235
$24K 0.02%
825
236
$23K 0.02%
447
-16
237
$23K 0.02%
209
238
$23K 0.02%
13
+1
239
$22K 0.02%
180
240
$22K 0.02%
+250
241
$22K 0.02%
600
242
$22K 0.02%
335
243
$22K 0.02%
600
244
$22K 0.02%
145
245
$22K 0.02%
271
246
$22K 0.02%
370
-30
247
$21K 0.01%
1,650
248
$21K 0.01%
128
+3
249
$21K 0.01%
235
250
$21K 0.01%
579
+4
8 9
10
11 12