GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.7%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$154M
AUM Growth
+$154M
(+1.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
669
New
39
Increased
101
Reduced
89
Closed
45
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$826K |
| 2 |
Public Service Enterprise Group
PEG
|
$248K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$202K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$110K |
Top Sells
| 1 |
NVR
NVR
|
$1.39M |
| 2 |
Alibaba
BABA
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$252K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$163K |
| 5 |
Vornado Realty Trust
VNO
|
$118K |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Financials | 7.6% |
| 4 | Technology | 5.76% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $720K | 0.47% |
55,023
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $696K | 0.45% |
2,772
| – | – |
|
28
Walt Disney
DIS
$211B
| $648K | 0.42% |
6,574
-641
| -9% | -$63.2K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $641K | 0.42% |
4,297
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $634K | 0.41% |
3,544
-265
| -7% | -$47.4K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $614K | 0.4% |
6,726
| – | – |
|
32
Parker-Hannifin
PH
$94.8B
| $580K | 0.38% |
3,312
+3
| +0.1% | +$525 |
|
33
Cisco
CSCO
$268B
| $572K | 0.37% |
17,020
-2,249
| -12% | -$75.6K |
|
34
UnitedHealth
UNH
$279B
| $544K | 0.35% |
2,776
| – | – |
|
|
35
Vornado Realty Trust
VNO
$7.55B
| $496K | 0.32% |
6,458
| – | -$118K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.32% |
2,884
-538
| -16% | -$92K |
|
37
Oracle
ORCL
$628B
| $486K | 0.32% |
10,062
+4
| +0% | +$193 |
|
38
Boeing
BA
$176B
| $486K | 0.32% |
1,913
+3
| +0.2% | +$762 |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $480K | 0.31% |
3,838
-53
| -1% | -$6.63K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $447K | 0.29% |
1,370
-180
| -12% | -$58.7K |
|
41
Wells Fargo
WFC
$258B
| $413K | 0.27% |
7,487
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $409K | 0.27% |
426
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $400K | 0.26% |
1,200
| – | – |
|
44
Verizon
VZ
$184B
| $382K | 0.25% |
7,725
+6
| +0.1% | +$297 |
|
45
FedEx
FDX
$53.2B
| $367K | 0.24% |
1,629
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $366K | 0.24% |
376
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $362K | 0.24% |
3,053
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $360K | 0.23% |
5,164
-112
| -2% | -$7.81K |
|
49
Pfizer
PFE
$141B
| $342K | 0.22% |
9,576
| – | – |
|
50
Chevron
CVX
$318B
| $341K | 0.22% |
2,902
+27
| +0.9% | +$3.17K |
|