GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.76%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
+$111M
(-0.56%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
47
Reduced
40
Closed
25
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
General Dynamics
GD
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 5 |
Palo Alto Networks
PANW
|
$447K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $385K | 0.35% |
570
| – | – |
|
27
Oracle
ORCL
$628B
| $384K | 0.35% |
10,506
+4
| +0% | +$146 |
|
28
Procter & Gamble
PG
$370B
| $375K | 0.34% |
4,722
+17
| +0.4% | +$1.35K |
|
29
Schlumberger
SLB
$52.2B
| $368K | 0.33% |
5,271
| – | – |
|
30
Cisco
CSCO
$268B
| $358K | 0.32% |
13,181
| – | – |
|
31
Wells Fargo
WFC
$258B
| $351K | 0.32% |
6,473
+30
| +0.5% | +$1.63K |
|
32
PepsiCo
PEP
$203B
| $348K | 0.31% |
3,481
| – | – |
|
|
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $343K | 0.31% |
23,505
+21,250
| +942% | +$310K |
|
34
Costco
COST
$421B
| $328K | 0.3% |
2,028
| – | – |
|
35
Parker-Hannifin
PH
$94.8B
| $321K | 0.29% |
3,309
-3,310
| -50% | -$321K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $314K | 0.28% |
2,254
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $309K | 0.28% |
2,578
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $302K | 0.27% |
1,482
| – | – |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $296K | 0.27% |
4,838
+1,934
| +67% | +$118K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $292K | 0.26% |
6,771
-1,500
| -18% | -$64.7K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $289K | 0.26% |
4,213
| – | – |
|
42
Verizon
VZ
$184B
| $284K | 0.26% |
6,144
+22
| +0.4% | +$1.02K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $283K | 0.26% |
+364
| New | +$283K |
|
44
Chevron
CVX
$318B
| $281K | 0.25% |
3,128
+325
| +12% | +$29.2K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $280K | 0.25% |
3,810
| – | – |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $279K | 0.25% |
11,467
+2,328
| +25% | +$56.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $276K | 0.25% |
+364
| New | +$276K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $274K | 0.25% |
573
| – | – |
|
|
SAFE
49
Safehold
SAFE
$1.16B
| $268K | 0.24% |
22,890
| – | – |
|
50
Boeing
BA
$176B
| $262K | 0.24% |
1,810
| – | – |
|