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
326
$12K 0.01%
795
327
$12K 0.01%
154
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70
329
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330
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340
+3
332
$12K 0.01%
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333
$12K 0.01%
735
334
$12K 0.01%
50
-242
335
$11K 0.01%
139
+90
336
$11K 0.01%
437
337
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338
$11K 0.01%
489
339
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340
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341
$11K 0.01%
+326
342
$11K 0.01%
137
+3
343
$11K 0.01%
900
344
$11K 0.01%
+229
345
$11K 0.01%
265
346
$10K 0.01%
150
347
$10K 0.01%
90
348
$10K 0.01%
225
349
$10K 0.01%
118
+103
350
$10K 0.01%
375
12 13
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