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
126
$86K 0.06%
3,113
-296
127
$81K 0.06%
1,183
128
$81K 0.06%
618
129
$80K 0.06%
3,000
130
$79K 0.05%
995
-37
131
$79K 0.05%
971
132
$75K 0.05%
1,989
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133
$75K 0.05%
820
-112
134
$74K 0.05%
619
-97
135
$73K 0.05%
5,317
+9
136
$73K 0.05%
1,009
137
$73K 0.05%
1,378
-1,393
138
$71K 0.05%
529
139
$70K 0.05%
1,401
140
$70K 0.05%
440
141
$70K 0.05%
1,120
142
$70K 0.05%
1,319
-1,800
143
$69K 0.05%
297
144
$69K 0.05%
2,671
-4,180
145
$69K 0.05%
548
+118
146
$68K 0.05%
2,050
+2,000
147
$66K 0.05%
1,060
148
$65K 0.05%
807
-97
149
$60K 0.04%
542
150
$60K 0.04%
2,000
4 5
6
7 8