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
351
$10K 0.01%
+624
352
$10K 0.01%
400
353
$10K 0.01%
640
354
$10K 0.01%
200
355
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300
356
$10K 0.01%
62
357
$9K 0.01%
440
358
$9K 0.01%
806
359
$9K 0.01%
302
360
$9K 0.01%
198
+3
361
$9K 0.01%
+13
362
$9K 0.01%
289
+222
363
$9K 0.01%
78
+3
364
$8K 0.01%
769
365
$8K 0.01%
94
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366
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46
367
$8K 0.01%
203
+3
368
$8K 0.01%
158
-52
369
$8K 0.01%
106
370
$8K 0.01%
133
-67
371
$8K 0.01%
300
372
$8K 0.01%
2,900
373
$8K 0.01%
500
374
$7K ﹤0.01%
199
+4
375
$7K ﹤0.01%
1,075
13 14
15
16 17