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
401
$5K ﹤0.01%
606
402
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403
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100
-78
404
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405
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58
406
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+29
407
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60
408
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66
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45
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45
412
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414
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178
+90
415
$4K ﹤0.01%
36
416
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26
+11
417
$4K ﹤0.01%
100
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-10,016
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420
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421
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42
-9
422
$4K ﹤0.01%
48
-297
423
$4K ﹤0.01%
+285
424
$4K ﹤0.01%
105
+4
425
$3K ﹤0.01%
19
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