GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
465
New
35
Increased
46
Reduced
34
Closed
27
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.92M |
| 2 |
Bloomin' Brands
BLMN
|
$168K |
| 3 |
Unum
UNM
|
$156K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$148K |
| 5 |
Vanguard Energy ETF
VDE
|
$146K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$871K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$343K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 6.1% |
| 3 | Financials | 5.6% |
| 4 | Energy | 3.53% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $368K | 0.34% |
3,309
| – | – |
|
27
PepsiCo
PEP
$203B
| $358K | 0.33% |
3,491
+10
| +0.3% | +$1.03K |
|
28
Amazon
AMZN
$2.41T
| $338K | 0.31% |
11,400
| – | – |
|
29
Verizon
VZ
$184B
| $333K | 0.3% |
6,164
+20
| +0.3% | +$1.08K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $325K | 0.3% |
11,270
| – | – |
|
31
Costco
COST
$421B
| $320K | 0.29% |
2,028
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $313K | 0.29% |
3,600
| – | – |
|
33
Wells Fargo
WFC
$258B
| $312K | 0.28% |
6,443
-30
| -0.5% | -$1.45K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $305K | 0.28% |
3,810
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $305K | 0.28% |
1,482
| – | – |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $299K | 0.27% |
4,213
| – | – |
|
|
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
| $285K | 0.26% |
35,865
+4,668
| +15% | +$37.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.25% |
7,280
| – | – |
|
39
IBM
IBM
$227B
| $275K | 0.25% |
1,902
-41
| -2% | -$5.93K |
|
40
CVS Health
CVS
$93B
| $272K | 0.25% |
2,626
| – | – |
|
41
Kratos Defense & Security Solutions
KTOS
$10.9B
| $272K | 0.25% |
55,023
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.25% |
7,280
| – | – |
|
43
Chevron
CVX
$318B
| $269K | 0.25% |
2,818
-310
| -10% | -$29.6K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $258K | 0.24% |
2,578
| – | – |
|
|
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
| $257K | 0.23% |
22,037
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.22% |
2,880
| – | – |
|
47
Boeing
BA
$176B
| $242K | 0.22% |
1,910
+100
| +6% | +$12.7K |
|
48
Corning
GLW
$59.4B
| $242K | 0.22% |
11,577
+1,848
| +19% | +$38.6K |
|
49
Urban Edge Properties
UE
$2.63B
| $238K | 0.22% |
9,228
| – | – |
|
50
Saic
SAIC
$5.35B
| $233K | 0.21% |
4,362
-724
| -14% | -$38.7K |
|