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
51
$304K 0.21%
3,462
-24
52
$285K 0.2%
12,067
-2,228
53
$280K 0.19%
2,870
+1
54
$274K 0.19%
9,210
+1,049
55
$271K 0.19%
6,902
+2,257
56
$267K 0.18%
13,025
57
$256K 0.18%
957
+107
58
$249K 0.17%
1,274
59
$246K 0.17%
2,183
+1,096
60
$245K 0.17%
3,425
+2,144
61
$243K 0.17%
9,228
62
$240K 0.17%
3,505
63
$239K 0.17%
2,880
-18
64
$236K 0.16%
112
65
$230K 0.16%
2,381
-1,382
66
$222K 0.15%
3,667
67
$220K 0.15%
2,413
68
$218K 0.15%
2,776
69
$214K 0.15%
1,981
70
$212K 0.15%
4,739
71
$209K 0.14%
2,593
+434
72
$209K 0.14%
885
-133
73
$205K 0.14%
863
+55
74
$203K 0.14%
4,248
75
$199K 0.14%
1,769
+6
1 2
3
4 5