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
401
$5K ﹤0.01%
606
402
$5K ﹤0.01%
137
403
$5K ﹤0.01%
100
-78
404
$5K ﹤0.01%
208
405
$5K ﹤0.01%
58
406
$5K ﹤0.01%
41
+29
407
$4K ﹤0.01%
+285
408
$4K ﹤0.01%
105
+4
409
$4K ﹤0.01%
47
410
$4K ﹤0.01%
42
-9
411
$4K ﹤0.01%
48
-297
412
$4K ﹤0.01%
60
413
$4K ﹤0.01%
66
-32
414
$4K ﹤0.01%
45
415
$4K ﹤0.01%
24
416
$4K ﹤0.01%
23
417
$4K ﹤0.01%
178
+90
418
$4K ﹤0.01%
36
419
$4K ﹤0.01%
26
+11
420
$4K ﹤0.01%
100
-186
421
$4K ﹤0.01%
190
-10,016
422
$4K ﹤0.01%
236
423
$4K ﹤0.01%
45
424
$4K ﹤0.01%
144
-13
425
$3K ﹤0.01%
72
+3
15 16
17
18 19