GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.94%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$27.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
148
Reduced
124
Closed
103
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 4 |
Eagle Bancorp
EGBN
|
$927K |
| 5 |
UnitedHealth
UNH
|
$300K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.19M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$304K |
| 5 |
SAFE
Safehold
SAFE
|
$267K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Financials | 7.83% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.55B
| $648K | 0.45% |
6,458
| – | – |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $638K | 0.44% |
22,037
| – | – |
|
28
Amazon
AMZN
$2.41T
| $604K | 0.42% |
681
+36
| +6% | +$31.9K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $601K | 0.42% |
4,297
| – | – |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $593K | 0.41% |
6,726
+102
| +2% | +$8.99K |
|
31
Parker-Hannifin
PH
$94.8B
| $530K | 0.37% |
3,309
| – | – |
|
32
Oracle
ORCL
$628B
| $465K | 0.32% |
10,428
-36
| -0.3% | -$1.61K |
|
|
33
UnitedHealth
UNH
$279B
| $455K | 0.31% |
2,773
+1,826
| +193% | +$300K |
|
|
34
Wells Fargo
WFC
$258B
| $431K | 0.3% |
7,752
-8,204
| -51% | -$456K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.3% |
3,773
| – | – |
|
36
Kratos Defense & Security Solutions
KTOS
$10.9B
| $428K | 0.3% |
55,023
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $425K | 0.29% |
2,991
+889
| +42% | +$126K |
|
38
Schlumberger
SLB
$52.2B
| $409K | 0.28% |
5,232
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $386K | 0.27% |
2,254
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $381K | 0.26% |
459
+89
| +24% | +$73.9K |
|
41
Verizon
VZ
$184B
| $375K | 0.26% |
7,688
+914
| +13% | +$44.6K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $352K | 0.24% |
1,200
| – | – |
|
43
IBM
IBM
$227B
| $352K | 0.24% |
2,020
+202
| +11% | +$35.2K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $351K | 0.24% |
3,053
| – | – |
|
45
Costco
COST
$421B
| $340K | 0.24% |
2,028
| – | – |
|
46
Pfizer
PFE
$141B
| $328K | 0.23% |
9,576
-29
| -0.3% | -$1.01K |
|
47
Boeing
BA
$176B
| $320K | 0.22% |
1,810
-256
| -12% | -$45.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $316K | 0.22% |
373
+3
| +0.8% | +$2.54K |
|
49
Chevron
CVX
$318B
| $308K | 0.21% |
2,872
-109
| -4% | -$11.7K |
|
50
Merck
MRK
$210B
| $307K | 0.21% |
4,835
+284
| +6% | +$18.1K |
|