GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-0.45%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
516
New
26
Increased
39
Reduced
63
Closed
84
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$295K |
| 3 |
Urban Edge Properties
UE
|
$219K |
| 4 |
Occidental Petroleum
OXY
|
$183K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$162K |
Top Sells
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Energy | 3.68% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $389K | 0.31% |
3,378
| – | – |
|
27
Procter & Gamble
PG
$370B
| $375K | 0.3% |
4,574
-320
| -7% | -$26.2K |
|
28
EOG Resources
EOG
$65.8B
| $370K | 0.3% |
4,031
| – | – |
|
29
Cisco
CSCO
$268B
| $357K | 0.29% |
12,981
-101
| -0.8% | -$2.78K |
|
30
iShares Micro-Cap ETF
IWC
$899M
| $355K | 0.29% |
4,489
-3,024
| -40% | -$239K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $343K | 0.28% |
11,270
| – | – |
|
32
ATI
ATI
$10.5B
| $333K | 0.27% |
11,098
+2,278
| +26% | +$68.4K |
|
33
Marsh & McLennan
MMC
$101B
| $333K | 0.27% |
5,941
| – | – |
|
34
PepsiCo
PEP
$203B
| $330K | 0.27% |
3,453
-113
| -3% | -$10.8K |
|
35
CGI
GIB
$21.5B
| $329K | 0.26% |
7,742
| – | – |
|
36
Qualcomm
QCOM
$170B
| $321K | 0.26% |
4,624
-354
| -7% | -$24.6K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $317K | 0.25% |
4,213
| – | – |
|
38
Chevron
CVX
$318B
| $309K | 0.25% |
2,941
-974
| -25% | -$102K |
|
39
Costco
COST
$421B
| $307K | 0.25% |
2,028
-180
| -8% | -$27.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $306K | 0.25% |
1,482
-350
| -19% | -$72.3K |
|
41
IBM
IBM
$227B
| $298K | 0.24% |
1,943
-12
| -0.6% | -$1.84K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $298K | 0.24% |
3,810
| – | – |
|
43
Corning
GLW
$59.4B
| $285K | 0.23% |
12,545
| – | – |
|
44
Exelon
EXC
$43.8B
| $279K | 0.22% |
11,642
-4,739
| -29% | -$114K |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $279K | 0.22% |
573
-48
| -8% | -$23.4K |
|
46
Boeing
BA
$176B
| $272K | 0.22% |
1,810
+100
| +6% | +$15K |
|
47
CVS Health
CVS
$93B
| $271K | 0.22% |
2,626
| – | – |
|
48
Tri Pointe Homes
TPH
$3.09B
| $271K | 0.22% |
17,547
+2,824
| +19% | +$43.6K |
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $264K | 0.21% |
5,397
-2,871
| -35% | -$140K |
|
50
Palo Alto Networks
PANW
$128B
| $256K | 0.21% |
10,500
+420
| +4% | +$10.2K |
|