GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-9.9%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
-$12.7M
(-10%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
455
New
19
Increased
48
Reduced
29
Closed
29
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11M |
| 2 |
General Dynamics
GD
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$640K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 6.62% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 3.53% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $447K | 0.4% |
15,600
+1,200
| +8% | +$34.4K |
|
|
27
AT&T
T
$212B
| $393K | 0.35% |
15,982
+9,722
| +155% | +$239K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $392K | 0.35% |
3,873
-150
| -4% | -$15.2K |
|
29
Oracle
ORCL
$626B
| $379K | 0.34% |
10,502
+4
| +0% | +$144 |
|
30
Schlumberger
SLB
$53.7B
| $364K | 0.33% |
5,271
| – | – |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $354K | 0.32% |
8,271
-1,530
| -16% | -$65.5K |
|
32
Cisco
CSCO
$269B
| $346K | 0.31% |
13,181
| – | – |
|
33
Procter & Gamble
PG
$373B
| $338K | 0.3% |
4,705
+16
| +0.3% | +$1.15K |
|
34
Wells Fargo
WFC
$262B
| $331K | 0.3% |
6,443
| – | – |
|
35
PepsiCo
PEP
$201B
| $328K | 0.3% |
3,481
+19
| +0.5% | +$1.79K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $308K | 0.28% |
11,270
| – | – |
|
37
Costco
COST
$424B
| $293K | 0.26% |
2,028
| – | – |
|
38
EOG Resources
EOG
$66.4B
| $293K | 0.26% |
4,031
| – | – |
|
39
Amazon
AMZN
$2.51T
| $292K | 0.26% |
11,400
| – | – |
|
|
SAFE
40
Safehold
SAFE
$1.14B
| $288K | 0.26% |
4,703
+657
| +16% | +$40.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $284K | 0.26% |
1,482
| – | – |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.25% |
4,213
| – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $279K | 0.25% |
2,578
-800
| -24% | -$86.6K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $275K | 0.25% |
3,810
| – | – |
|
|
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
| $270K | 0.24% |
22,037
| – | – |
|
46
IBM
IBM
$230B
| $269K | 0.24% |
1,943
| – | – |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $268K | 0.24% |
573
| – | – |
|
48
Verizon
VZ
$186B
| $266K | 0.24% |
6,122
+3,484
| +132% | +$151K |
|
49
CVS Health
CVS
$93.5B
| $253K | 0.23% |
2,626
| – | – |
|
50
Qualcomm
QCOM
$172B
| $250K | 0.22% |
4,653
+16
| +0.3% | +$860 |
|