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
76
$196K 0.14%
2,201
-33
77
$193K 0.13%
1,558
78
$192K 0.13%
2,496
-129
79
$188K 0.13%
3,466
-21,897
80
$187K 0.13%
1,735
+1,420
81
$186K 0.13%
11,000
82
$183K 0.13%
6,078
-109
83
$178K 0.12%
7,497
84
$177K 0.12%
3,089
-5
85
$173K 0.12%
2,338
-620
86
$169K 0.12%
8,771
87
$169K 0.12%
2,282
88
$166K 0.11%
2,845
+3
89
$160K 0.11%
1,236
+483
90
$159K 0.11%
6,020
91
$156K 0.11%
2,466
-74
92
$152K 0.11%
+8,725
93
$151K 0.1%
1,547
-187
94
$148K 0.1%
1,570
95
$148K 0.1%
8,091
96
$148K 0.1%
1,186
-1,334
97
$147K 0.1%
819
-56
98
$140K 0.1%
5,150
99
$138K 0.1%
3,250
+1,187
100
$130K 0.09%
844
2 3
4
5 6