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
326
$12K 0.01%
200
327
$12K 0.01%
72
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$12K 0.01%
105
329
$12K 0.01%
735
330
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50
-242
331
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332
$12K 0.01%
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333
$12K 0.01%
340
+3
334
$12K 0.01%
+100
335
$11K 0.01%
139
+90
336
$11K 0.01%
437
337
$11K 0.01%
+521
338
$11K 0.01%
489
339
$11K 0.01%
158
+5
340
$11K 0.01%
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341
$11K 0.01%
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342
$11K 0.01%
137
+3
343
$11K 0.01%
900
344
$11K 0.01%
+229
345
$11K 0.01%
265
346
$10K 0.01%
640
347
$10K 0.01%
150
348
$10K 0.01%
90
349
$10K 0.01%
225
350
$10K 0.01%
+624
12 13
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