GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+3.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$141M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
762
New
199
Increased
175
Reduced
67
Closed
97
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.49M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 7.83% |
| 3 | Technology | 5.8% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $613K | 0.43% |
20,286
+7,350
| +57% | +$222K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $571K | 0.4% |
4,297
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $567K | 0.4% |
6,624
+2,435
| +58% | +$208K |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $493K | 0.35% |
22,037
| – | – |
|
30
Amazon
AMZN
$2.41T
| $484K | 0.34% |
645
+8
| +1% | +$6K |
|
31
Parker-Hannifin
PH
$94.8B
| $463K | 0.33% |
3,309
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $446K | 0.32% |
2,174
+1,534
| +240% | +$315K |
|
33
Schlumberger
SLB
$52.2B
| $439K | 0.31% |
5,232
+61
| +1% | +$5.12K |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $407K | 0.29% |
55,023
| – | – |
|
35
Oracle
ORCL
$628B
| $402K | 0.28% |
10,464
+321
| +3% | +$12.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.28% |
3,773
-63
| -2% | -$6.61K |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $394K | 0.28% |
3,763
+1,924
| +105% | +$201K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.26% |
2,254
| – | – |
|
39
Verizon
VZ
$184B
| $362K | 0.26% |
6,774
-460
| -6% | -$24.6K |
|
40
Chevron
CVX
$318B
| $351K | 0.25% |
2,981
-52
| -2% | -$6.12K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $342K | 0.24% |
3,053
-1,018
| -25% | -$114K |
|
42
Costco
COST
$421B
| $325K | 0.23% |
2,028
| – | – |
|
43
Boeing
BA
$176B
| $322K | 0.23% |
2,066
+102
| +5% | +$15.9K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $318K | 0.23% |
1,200
-81
| -6% | -$21.5K |
|
45
Bank of America
BAC
$371B
| $316K | 0.22% |
14,295
+100
| +0.7% | +$2.21K |
|
46
Pfizer
PFE
$141B
| $312K | 0.22% |
9,605
+159
| +2% | +$5.18K |
|
47
IBM
IBM
$227B
| $302K | 0.21% |
1,818
+56
| +3% | +$9.37K |
|
48
JPMorgan Chase
JPM
$824B
| $301K | 0.21% |
3,486
+431
| +14% | +$37.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $293K | 0.21% |
370
+6
| +2% | +$4.75K |
|
|
INWK
50
DELISTED
InnerWorkings, Inc.
INWK
| $293K | 0.21% |
+29,702
| New | +$293K |
|