GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
95
Reduced
84
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$379K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$315K |
| 5 |
Blackstone
BX
|
$177K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$354K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$262K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
General Dynamics
GD
|
$230K |
| 5 |
PepsiCo
PEP
|
$192K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 6.72% |
| 3 | Technology | 5.53% |
| 4 | Energy | 3.34% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $513K | 0.43% |
4,720
-1,765
| -27% | -$192K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $430K | 0.36% |
+4,071
| New | +$430K |
|
28
Parker-Hannifin
PH
$94.8B
| $415K | 0.35% |
3,309
| – | – |
|
29
Cisco
CSCO
$268B
| $410K | 0.34% |
12,936
-4,645
| -26% | -$147K |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $409K | 0.34% |
22,037
| – | – |
|
31
Schlumberger
SLB
$52.2B
| $407K | 0.34% |
5,171
-100
| -2% | -$7.87K |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $400K | 0.33% |
3,836
+3,633
| +1,790% | +$379K |
|
33
Oracle
ORCL
$628B
| $398K | 0.33% |
10,143
-3,621
| -26% | -$142K |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $379K | 0.32% |
55,023
| – | – |
|
35
Verizon
VZ
$184B
| $376K | 0.31% |
7,234
+650
| +10% | +$33.8K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $371K | 0.31% |
1,281
+81
| +7% | +$23.5K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $353K | 0.29% |
4,189
+379
| +10% | +$31.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $349K | 0.29% |
2,254
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $339K | 0.28% |
1,565
+83
| +6% | +$18K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.27% |
2,540
+793
| +45% | +$102K |
|
41
Pfizer
PFE
$141B
| $320K | 0.27% |
9,446
+110
| +1% | +$3.73K |
|
|
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $315K | 0.26% |
+12,695
| New | +$315K |
|
43
Chevron
CVX
$318B
| $312K | 0.26% |
3,033
-1,069
| -26% | -$110K |
|
44
Costco
COST
$421B
| $309K | 0.26% |
2,028
| – | – |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $307K | 0.26% |
4,003
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $293K | 0.24% |
364
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $283K | 0.24% |
364
| – | – |
|
48
IBM
IBM
$227B
| $280K | 0.23% |
1,762
-56
| -3% | -$8.96K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $269K | 0.22% |
2,578
| – | – |
|
50
Urban Edge Properties
UE
$2.63B
| $260K | 0.22% |
9,228
| – | – |
|