GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+6.24%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$117M
AUM Growth
+$117M
(+6.3%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
19
Closed
40
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$943K |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$386K |
| 3 |
Wells Fargo
WFC
|
$373K |
| 4 |
PepsiCo
PEP
|
$317K |
| 5 |
Apple
AAPL
|
$252K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$495K |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$285K |
| 4 |
Saic
SAIC
|
$233K |
| 5 |
ATI
ATI
|
$232K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 5.52% |
| 3 | Financials | 5.51% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
26
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $491K | 0.42% |
28,139
+1,195
| +4% | +$20.9K |
|
27
Chevron
CVX
$318B
| $430K | 0.37% |
4,102
+1,284
| +46% | +$135K |
|
28
Amazon
AMZN
$2.41T
| $429K | 0.37% |
599
+29
| +5% | +$20.8K |
|
29
Schlumberger
SLB
$52.2B
| $417K | 0.36% |
5,271
| – | – |
|
30
Verizon
VZ
$184B
| $368K | 0.32% |
6,584
+420
| +7% | +$23.5K |
|
|
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
| $359K | 0.31% |
22,037
| – | – |
|
32
Parker-Hannifin
PH
$94.8B
| $358K | 0.31% |
3,309
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $337K | 0.29% |
2,254
| – | – |
|
34
Pfizer
PFE
$141B
| $329K | 0.28% |
9,336
-5,739
| -38% | -$202K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $320K | 0.27% |
3,810
| – | – |
|
36
Costco
COST
$421B
| $318K | 0.27% |
2,028
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.27% |
1,482
| – | – |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $309K | 0.26% |
1,200
| – | – |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $297K | 0.25% |
4,003
-210
| -5% | -$15.6K |
|
40
CVS Health
CVS
$93B
| $294K | 0.25% |
3,076
+450
| +17% | +$43K |
|
41
IBM
IBM
$227B
| $276K | 0.24% |
1,818
| – | – |
|
42
Urban Edge Properties
UE
$2.63B
| $276K | 0.24% |
9,228
| – | – |
|
43
Boeing
BA
$176B
| $268K | 0.23% |
2,062
+152
| +8% | +$19.8K |
|
44
Harley-Davidson
HOG
$3.57B
| $265K | 0.23% |
5,842
+2,175
| +59% | +$98.7K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $262K | 0.22% |
9,653
+2,500
| +35% | +$67.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $256K | 0.22% |
364
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $254K | 0.22% |
2,578
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $252K | 0.22% |
364
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.21% |
2,880
| – | – |
|
50
General Dynamics
GD
$86.8B
| $230K | 0.2% |
1,651
| – | – |
|