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
26
$648K 0.45%
7,989
27
$638K 0.44%
22,037
28
$604K 0.42%
13,620
+720
29
$601K 0.42%
4,297
30
$593K 0.41%
6,726
+102
31
$530K 0.37%
3,309
32
$465K 0.32%
10,428
-36
33
$455K 0.31%
2,773
+1,826
34
$431K 0.3%
7,752
-8,204
35
$429K 0.3%
3,773
36
$428K 0.3%
55,023
37
$425K 0.29%
2,991
+889
38
$409K 0.28%
5,232
39
$386K 0.27%
11,270
40
$381K 0.26%
9,180
+1,780
41
$375K 0.26%
7,688
+914
42
$352K 0.24%
3,600
43
$352K 0.24%
2,113
+211
44
$351K 0.24%
3,053
45
$340K 0.24%
2,028
46
$328K 0.23%
10,093
-31
47
$320K 0.22%
1,810
-256
48
$316K 0.22%
7,460
+60
49
$308K 0.21%
2,872
-109
50
$307K 0.21%
5,067
+298
1
2
3 4 5