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
276
$17K 0.01%
800
277
$17K 0.01%
113
+3
278
$17K 0.01%
203
+3
279
$17K 0.01%
1,000
280
$17K 0.01%
1,420
281
$17K 0.01%
1,832
+5
282
$17K 0.01%
256
+8
283
$17K 0.01%
629
284
$17K 0.01%
95
+35
285
$16K 0.01%
268
-60
286
$16K 0.01%
352
+3
287
$16K 0.01%
550
+275
288
$16K 0.01%
719
-1,256
289
$16K 0.01%
200
290
$16K 0.01%
163
+6
291
$16K 0.01%
168
292
$16K 0.01%
242
293
$15K 0.01%
484
294
$15K 0.01%
200
295
$15K 0.01%
102
296
$15K 0.01%
375
-17
297
$15K 0.01%
372
+3
298
$15K 0.01%
1,608
299
$15K 0.01%
+2,740
300
$15K 0.01%
151
10 11
12
13 14