GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
251
$21K 0.01%
526
252
$21K 0.01%
193
253
$21K 0.01%
1,650
254
$20K 0.01%
278
255
$20K 0.01%
150
256
$20K 0.01%
771
257
$20K 0.01%
+3,531
258
$20K 0.01%
600
259
$20K 0.01%
+165
260
$20K 0.01%
313
261
$20K 0.01%
1,000
262
$19K 0.01%
1,056
263
$19K 0.01%
539
264
$19K 0.01%
415
+5
265
$19K 0.01%
444
266
$19K 0.01%
303
+3
267
$18K 0.01%
137
268
$18K 0.01%
589
+4
269
$18K 0.01%
338
+291
270
$18K 0.01%
+252
271
$18K 0.01%
+455
272
$18K 0.01%
327
-23
273
$18K 0.01%
425
274
$18K 0.01%
767
275
$17K 0.01%
230
9 10
11
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