GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+2.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$120M
AUM Growth
+$3.08M
(+2.6%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$379K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$315K |
| 5 |
Blackstone
BX
|
$177K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$354K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$262K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
General Dynamics
GD
|
$230K |
| 5 |
PepsiCo
PEP
|
$192K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 6.72% |
| 3 | Technology | 5.53% |
| 4 | Energy | 3.34% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.2B
| $1K | ﹤0.01% |
8
| – | – |
|
|
HES
427
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
428
H&R Block
HRB
$6.87B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
429
Humana
HUM
$37.4B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
430
Lennar Class A
LEN
$37.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
431
Manchester United
MANU
$2.72B
| $1K | ﹤0.01% |
30
| – | – |
|
432
Seres Therapeutics
MCRB
$169M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
433
MannKind Corp
MNKD
$1.74B
| $1K | ﹤0.01% |
200
| – | – |
|
434
Nike
NKE
$110B
| $1K | ﹤0.01% |
22
| – | – |
|
435
News Corp Class B
NWS
$18.8B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
436
Oneok
OKE
$45B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
437
Outfront Media
OUT
$3.09B
| $1K | ﹤0.01% |
23
| – | – |
|
438
Invesco Preferred ETF
PGX
$3.91B
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
439
PJT Partners
PJT
$4.35B
| $1K | ﹤0.01% |
27
+22
| +440% | +$815 |
|
440
PNC Financial Services
PNC
$80.9B
| $1K | ﹤0.01% |
10
-165
| -94% | -$16.5K |
|
441
Prudential Financial
PRU
$37.6B
| $1K | ﹤0.01% |
9
-195
| -96% | -$21.7K |
|
442
PVH
PVH
$4.25B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
443
Quanta Services
PWR
$54.7B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
444
Transocean
RIG
$2.9B
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
445
Range Resources
RRC
$8.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
446
SL Green Realty
SLG
$4.38B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
447
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
43
+15
| +54% | +$349 |
|
448
Teradata
TDC
$1.97B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
449
Travelers Companies
TRV
$62B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
450
Unum
UNM
$12.3B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|