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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
651
$0 ﹤0.01%
+12
652
$0 ﹤0.01%
+3
653
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654
– –
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655
– –
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656
$0 ﹤0.01%
+3
657
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658
$0 ﹤0.01%
31
659
$0 ﹤0.01%
43
660
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-7
661
$0 ﹤0.01%
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$0 ﹤0.01%
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663
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664
$0 ﹤0.01%
+3
665
$0 ﹤0.01%
3
666
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-31
667
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668
$0 ﹤0.01%
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669
$0 ﹤0.01%
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670
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-4,000
671
$0 ﹤0.01%
3
672
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673
$0 ﹤0.01%
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674
– –
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675
$0 ﹤0.01%
3
-5
25 26
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