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
701
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-5
702
$0 ﹤0.01%
14
703
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-3,000
704
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705
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706
– –
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707
$0 ﹤0.01%
+3
708
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709
$0 ﹤0.01%
5
710
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711
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712
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713
$0 ﹤0.01%
100
714
– –
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715
$0 ﹤0.01%
+3
716
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717
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718
$0 ﹤0.01%
+3
719
$0 ﹤0.01%
6
720
$0 ﹤0.01%
+3
721
$0 ﹤0.01%
5
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722
$0 ﹤0.01%
+6
723
$0 ﹤0.01%
+3
724
$0 ﹤0.01%
+3
725
– –
-18
27 28
29
30 31