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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
526
$1K ﹤0.01%
8
+5
527
$1K ﹤0.01%
20
-38
528
$1K ﹤0.01%
31
-447
529
$1K ﹤0.01%
14
530
$1K ﹤0.01%
28
-25
531
$1K ﹤0.01%
+123
532
$1K ﹤0.01%
3
533
$1K ﹤0.01%
+11
534
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7
535
$1K ﹤0.01%
19
+3
536
$1K ﹤0.01%
1
537
$1K ﹤0.01%
11
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538
$1K ﹤0.01%
58
539
$1K ﹤0.01%
34
+3
540
$1K ﹤0.01%
6
-16
541
$1K ﹤0.01%
33
+4
542
$1K ﹤0.01%
7
543
$1K ﹤0.01%
37
544
$1K ﹤0.01%
1,538
545
$1K ﹤0.01%
29
546
$1K ﹤0.01%
17
+6
547
$1K ﹤0.01%
15
+3
548
$1K ﹤0.01%
+14
549
$1K ﹤0.01%
8
+3
550
$1K ﹤0.01%
34
+21
20 21
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