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
151
$59K 0.04%
21,640
+280
152
$57K 0.04%
2,892
+2,444
153
$56K 0.04%
693
154
$56K 0.04%
3,820
+60
155
$55K 0.04%
6,200
+6,050
156
$55K 0.04%
3,093
+8
157
$54K 0.04%
1,128
-2,377
158
$54K 0.04%
481
+196
159
$54K 0.04%
1,006
160
$54K 0.04%
+1,833
161
$53K 0.04%
194
-24
162
$52K 0.04%
500
163
$51K 0.04%
2,000
164
$50K 0.03%
1,286
+7
165
$49K 0.03%
2,295
166
$49K 0.03%
2,772
167
$48K 0.03%
+1,669
168
$48K 0.03%
504
169
$47K 0.03%
+136
170
$46K 0.03%
+2,233
171
$46K 0.03%
+11,135
172
$44K 0.03%
506
173
$44K 0.03%
2,280
174
$43K 0.03%
1,591
-7,829
175
$43K 0.03%
1,004
+692
5 6
7
8 9