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
176
$43K 0.03%
770
177
$42K 0.03%
+2,612
178
$42K 0.03%
2,401
-5,122
179
$41K 0.03%
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180
$41K 0.03%
500
181
$40K 0.03%
898
-49
182
$40K 0.03%
807
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183
$40K 0.03%
2,320
-110
184
$39K 0.03%
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185
$38K 0.03%
290
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186
$38K 0.03%
+11,018
187
$37K 0.03%
2,836
188
$37K 0.03%
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189
$37K 0.03%
292
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190
$36K 0.02%
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191
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603
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192
$36K 0.02%
1,993
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193
$35K 0.02%
339
194
$34K 0.02%
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195
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196
$34K 0.02%
556
197
$33K 0.02%
308
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198
$33K 0.02%
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199
$33K 0.02%
127
200
$32K 0.02%
84
+25
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