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
201
$32K 0.02%
356
+245
202
$32K 0.02%
3,623
+35
203
$31K 0.02%
233
-11
204
$31K 0.02%
1,520
205
$31K 0.02%
479
206
$31K 0.02%
2,550
207
$31K 0.02%
634
208
$31K 0.02%
453
209
$30K 0.02%
564
-355
210
$30K 0.02%
280
+1
211
$30K 0.02%
275
212
$30K 0.02%
1,241
213
$30K 0.02%
375
+100
214
$29K 0.02%
205
-145
215
$29K 0.02%
1,206
216
$28K 0.02%
400
217
$28K 0.02%
510
+170
218
$28K 0.02%
1,575
219
$27K 0.02%
1,011
220
$26K 0.02%
431
+3
221
$26K 0.02%
393
-26
222
$26K 0.02%
494
+9
223
$25K 0.02%
540
224
$25K 0.02%
+856
225
$25K 0.02%
524
-8
7 8
9
10 11