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
+$1.51M
3
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

1
+$1.18M
2
+$924K
3
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
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%
864
227
$25K 0.02%
862
228
$24K 0.02%
306
229
$24K 0.02%
742
+14
230
$24K 0.02%
350
231
$24K 0.02%
456
-35
232
$24K 0.02%
825
233
$24K 0.02%
228
234
$24K 0.02%
246
235
$24K 0.02%
528
-258
236
$23K 0.02%
209
237
$23K 0.02%
13
+1
238
$23K 0.02%
447
-16
239
$22K 0.02%
600
240
$22K 0.02%
335
241
$22K 0.02%
600
242
$22K 0.02%
145
243
$22K 0.02%
271
244
$22K 0.02%
370
-30
245
$22K 0.02%
+250
246
$22K 0.02%
180
247
$21K 0.01%
526
248
$21K 0.01%
193
249
$21K 0.01%
1,650
250
$21K 0.01%
579
+4
8 9
10
11 12