GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-0.98%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
-$310K
(-0.25%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
476
New
43
Increased
55
Reduced
21
Closed
35
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.88M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
| 3 |
Wells Fargo
WFC
|
$362K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$299K |
| 5 |
ENDP
Endo International plc
ENDP
|
$231K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Marsh & McLennan
MMC
|
$170K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 3.47% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $423K | 0.34% |
10,498
+4
| +0% | +$161 |
|
27
Palo Alto Networks
PANW
$128B
| $419K | 0.34% |
14,400
+3,900
| +37% | +$113K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $391K | 0.32% |
3,378
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $386K | 0.31% |
14,560
+7,260
| +99% | +$192K |
|
30
Procter & Gamble
PG
$370B
| $367K | 0.3% |
4,689
+115
| +3% | +$9K |
|
31
Cisco
CSCO
$268B
| $362K | 0.29% |
13,181
+200
| +2% | +$5.49K |
|
|
32
Wells Fargo
WFC
$258B
| $362K | 0.29% |
+6,443
| New | +$362K |
|
33
EOG Resources
EOG
$65.8B
| $353K | 0.28% |
4,031
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $338K | 0.27% |
11,270
| – | – |
|
35
iShares Micro-Cap ETF
IWC
$899M
| $327K | 0.26% |
4,017
-472
| -11% | -$38.4K |
|
36
PepsiCo
PEP
$203B
| $323K | 0.26% |
3,462
+9
| +0.3% | +$840 |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $321K | 0.26% |
51,023
+7,397
| +17% | +$46.5K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $311K | 0.25% |
4,213
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $305K | 0.25% |
1,482
| – | – |
|
40
IBM
IBM
$227B
| $302K | 0.24% |
1,943
| – | – |
|
41
Qualcomm
QCOM
$170B
| $290K | 0.23% |
4,637
+13
| +0.3% | +$813 |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $290K | 0.23% |
3,810
| – | – |
|
43
Chevron
CVX
$318B
| $284K | 0.23% |
2,948
+7
| +0.2% | +$674 |
|
44
CVS Health
CVS
$93B
| $275K | 0.22% |
2,626
| – | – |
|
45
Costco
COST
$421B
| $274K | 0.22% |
2,028
| – | – |
|
|
FNFV
46
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $272K | 0.22% |
17,675
+3,106
| +21% | +$47.8K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $269K | 0.22% |
573
| – | – |
|
48
Tri Pointe Homes
TPH
$3.09B
| $268K | 0.22% |
17,547
| – | – |
|
|
SAFE
49
Safehold
SAFE
$1.16B
| $262K | 0.21% |
4,046
+522
| +15% | +$33.8K |
|
50
Exelon
EXC
$43.8B
| $261K | 0.21% |
11,642
| – | – |
|