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
451
$2K ﹤0.01%
128
-2,213
452
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32
-9
453
$2K ﹤0.01%
4
454
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86
+10
455
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41
456
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21
457
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10
458
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78
-8
459
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163
+75
460
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16
461
$2K ﹤0.01%
95
462
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19
463
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63
-2,364
464
$2K ﹤0.01%
73
+19
465
$2K ﹤0.01%
+33
466
$2K ﹤0.01%
750
467
$2K ﹤0.01%
+151
468
$2K ﹤0.01%
134
469
$2K ﹤0.01%
+32
470
$2K ﹤0.01%
27
471
$2K ﹤0.01%
26
472
$1K ﹤0.01%
20
-38
473
$1K ﹤0.01%
31
-447
474
$1K ﹤0.01%
14
475
$1K ﹤0.01%
28
-25
17 18
19
20 21