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
451
$2K ﹤0.01%
163
+75
452
$2K ﹤0.01%
16
453
$2K ﹤0.01%
63
-2,364
454
$2K ﹤0.01%
73
+19
455
$2K ﹤0.01%
+33
456
$2K ﹤0.01%
20
457
$2K ﹤0.01%
750
458
$2K ﹤0.01%
+151
459
$2K ﹤0.01%
134
460
$2K ﹤0.01%
+32
461
$2K ﹤0.01%
27
462
$2K ﹤0.01%
26
463
$2K ﹤0.01%
+60
464
$2K ﹤0.01%
128
-2,213
465
$2K ﹤0.01%
4
466
$2K ﹤0.01%
86
+10
467
$2K ﹤0.01%
41
468
$2K ﹤0.01%
95
469
$2K ﹤0.01%
19
470
$2K ﹤0.01%
+40
471
$2K ﹤0.01%
16
472
$1K ﹤0.01%
12
473
$1K ﹤0.01%
9
+3
474
$1K ﹤0.01%
83
-729
475
$1K ﹤0.01%
31
17 18
19
20 21