GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+0.64%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
133
Reduced
102
Closed
98
Top Buys
| 1 |
NVR
NVR
|
$7.53M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$772K |
| 2 |
Vanguard Industrials ETF
VIS
|
$193K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$180K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$169K |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $670K | 0.44% |
2,772
+1,887
| +213% | +$456K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $663K | 0.44% |
3,809
+1,555
| +69% | +$271K |
|
28
Kratos Defense & Security Solutions
KTOS
$10.9B
| $653K | 0.43% |
55,023
| – | – |
|
29
Intel
INTC
$105B
| $650K | 0.43% |
19,259
+1,199
| +7% | +$40.5K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $619K | 0.41% |
4,297
| – | – |
|
31
Vornado Realty Trust
VNO
$7.55B
| $606K | 0.4% |
6,458
| – | – |
|
32
Cisco
CSCO
$268B
| $603K | 0.4% |
19,269
-399
| -2% | -$12.5K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $598K | 0.39% |
6,726
| – | – |
|
34
Parker-Hannifin
PH
$94.8B
| $529K | 0.35% |
3,309
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $517K | 0.34% |
3,422
+431
| +14% | +$65.1K |
|
36
UnitedHealth
UNH
$279B
| $515K | 0.34% |
2,776
+3
| +0.1% | +$557 |
|
37
Oracle
ORCL
$628B
| $504K | 0.33% |
10,058
-370
| -4% | -$18.5K |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $492K | 0.32% |
+1,550
| New | +$492K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.31% |
3,891
+118
| +3% | +$14K |
|
40
Wells Fargo
WFC
$258B
| $415K | 0.27% |
7,487
-265
| -3% | -$14.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $387K | 0.26% |
426
-33
| -7% | -$30K |
|
42
Boeing
BA
$176B
| $378K | 0.25% |
1,910
+100
| +6% | +$19.8K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $372K | 0.25% |
1,200
| – | – |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $358K | 0.24% |
1,819
+757
| +71% | +$149K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $355K | 0.23% |
3,053
| – | – |
|
46
FedEx
FDX
$53.2B
| $354K | 0.23% |
1,629
+355
| +28% | +$77.1K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $351K | 0.23% |
1,441
+578
| +67% | +$141K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $350K | 0.23% |
376
+3
| +0.8% | +$2.79K |
|
49
Schlumberger
SLB
$52.2B
| $347K | 0.23% |
5,276
+44
| +0.8% | +$2.89K |
|
50
Verizon
VZ
$184B
| $345K | 0.23% |
7,719
+31
| +0.4% | +$1.39K |
|