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
301
$15K 0.01%
244
302
$15K 0.01%
347
303
$15K 0.01%
252
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304
$14K 0.01%
125
305
$14K 0.01%
233
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306
$14K 0.01%
292
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307
$14K 0.01%
310
308
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309
$14K 0.01%
429
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213
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311
$14K 0.01%
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312
$13K 0.01%
217
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313
$13K 0.01%
339
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314
$13K 0.01%
264
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315
$13K 0.01%
875
316
$13K 0.01%
225
317
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674
318
$13K 0.01%
400
319
$12K 0.01%
72
320
$12K 0.01%
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$12K 0.01%
840
322
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125
323
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38
324
$12K 0.01%
141
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325
$12K 0.01%
154
11 12
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14 15