GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
1
$46.9M 32.46%
1,854,891
+94,831
2
$17M 11.79%
101,044
3
$12M 8.3%
91,407
-2,320
4
$4.88M 3.37%
59,483
-188
5
$4.54M 3.14%
65,192
6
$3.97M 2.74%
110,460
-1,916
7
$2.56M 1.77%
42,810
+15,521
8
$2.52M 1.74%
34,498
9
$2M 1.38%
12,005
10
$2M 1.38%
9,235
+7,061
11
$1.64M 1.14%
34,338
+28,595
12
$1.45M 1%
10,164
+2
13
$1.39M 0.96%
21,024
+2,298
14
$1.37M 0.95%
18,693
+303
15
$1.21M 0.84%
14,684
16
$1.1M 0.76%
8,871
+125
17
$992K 0.69%
37,000
18
$865K 0.6%
7,626
+1,273
19
$827K 0.57%
6,016
-51
20
$804K 0.56%
7,189
-16
21
$772K 0.53%
23,641
-32,000
22
$747K 0.52%
23,809
-335
23
$732K 0.51%
8,149
+166
24
$665K 0.46%
19,668
-618
25
$651K 0.45%
18,060
+211
1
2 3 4 5