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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
751
– –
-10
752
$0 ﹤0.01%
+9
753
– –
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754
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755
$0 ﹤0.01%
3
-7
756
$0 ﹤0.01%
+3
757
$0 ﹤0.01%
+16
758
– –
-170
759
– –
-2,023
760
– –
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761
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762
$0 ﹤0.01%
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763
$0 ﹤0.01%
4
-27
764
$0 ﹤0.01%
8
765
$0 ﹤0.01%
4
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766
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-250
767
$0 ﹤0.01%
16
-125
768
– –
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769
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-87
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