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
651
– –
-122
652
$0 ﹤0.01%
21
+5
653
$0 ﹤0.01%
+3
654
– –
-31
655
– –
-62
656
$0 ﹤0.01%
+3
657
$0 ﹤0.01%
+3
658
$0 ﹤0.01%
+30
659
– –
-694
660
$0 ﹤0.01%
200
661
– –
-233
662
$0 ﹤0.01%
+1
663
$0 ﹤0.01%
+9
664
– –
-212
665
$0 ﹤0.01%
15
-3
666
– –
-3,000
667
$0 ﹤0.01%
29
-18
668
– –
-200
669
$0 ﹤0.01%
19
670
$0 ﹤0.01%
1
671
$0 ﹤0.01%
+3
672
$0 ﹤0.01%
7
-33
673
$0 ﹤0.01%
1
674
– –
-3,490
675
$0 ﹤0.01%
24
25 26
27
28 29