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
101
$128K 0.09%
1,542
-1,633
102
$124K 0.09%
1,071
+577
103
$124K 0.09%
2,411
104
$118K 0.08%
6,205
105
$116K 0.08%
2,255
106
$115K 0.08%
784
-243
107
$114K 0.08%
6,575
+6,260
108
$112K 0.08%
11,283
-18,419
109
$107K 0.07%
1,103
110
$106K 0.07%
4,413
+1,791
111
$101K 0.07%
2,500
112
$100K 0.07%
1,173
+2
113
$99K 0.07%
5,512
-8,718
114
$98K 0.07%
1,556
+1,540
115
$97K 0.07%
798
+4
116
$96K 0.07%
1,300
117
$96K 0.07%
2,219
118
$95K 0.07%
2,016
+1,141
119
$95K 0.07%
3,083
-3,580
120
$95K 0.07%
2,421
121
$93K 0.06%
+2,906
122
$92K 0.06%
1,603
+3
123
$91K 0.06%
4,402
124
$90K 0.06%
4,860
125
$87K 0.06%
1,278
+615
3 4
5
6 7