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
251
$21K 0.01%
1,375
252
$21K 0.01%
128
+3
253
$21K 0.01%
235
254
$20K 0.01%
+3,531
255
$20K 0.01%
600
256
$20K 0.01%
+165
257
$20K 0.01%
313
258
$20K 0.01%
1,000
259
$20K 0.01%
278
260
$20K 0.01%
150
261
$20K 0.01%
771
262
$19K 0.01%
539
263
$19K 0.01%
415
+5
264
$19K 0.01%
444
265
$19K 0.01%
303
+3
266
$19K 0.01%
1,056
267
$18K 0.01%
137
268
$18K 0.01%
589
+4
269
$18K 0.01%
338
+291
270
$18K 0.01%
+252
271
$18K 0.01%
+455
272
$18K 0.01%
327
-23
273
$18K 0.01%
425
274
$18K 0.01%
767
275
$17K 0.01%
230
9 10
11
12 13