GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$164M
(+7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
268
Increased
249
Reduced
72
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Dominion Energy
D
|
$350K |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$760K |
| 4 |
Exxon Mobil
XOM
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $680K | 0.41% |
4,296
-1
| -0% | -$158 |
|
27
Cisco
CSCO
$268B
| $677K | 0.41% |
17,666
+646
| +4% | +$24.8K |
|
28
Parker-Hannifin
PH
$96.2B
| $662K | 0.4% |
3,315
+3
| +0.1% | +$599 |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $659K | 0.4% |
22,037
| – | – |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.39% |
6,726
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $591K | 0.36% |
565
+139
| +33% | +$145K |
|
32
UnitedHealth
UNH
$280B
| $588K | 0.36% |
2,667
-109
| -4% | -$24K |
|
33
Kratos Defense & Security Solutions
KTOS
$11.2B
| $583K | 0.35% |
55,023
| – | – |
|
34
Boeing
BA
$179B
| $568K | 0.35% |
1,927
+14
| +0.7% | +$4.13K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $528K | 0.32% |
3,916
+78
| +2% | +$10.5K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $494K | 0.3% |
3,243
-2,773
| -46% | -$422K |
|
37
Oracle
ORCL
$633B
| $480K | 0.29% |
10,151
+89
| +0.9% | +$4.21K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $473K | 0.29% |
1,370
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.28% |
2,609
-275
| -10% | -$48.5K |
|
40
Wells Fargo
WFC
$262B
| $460K | 0.28% |
7,577
+90
| +1% | +$5.46K |
|
41
Verizon
VZ
$185B
| $413K | 0.25% |
7,796
+71
| +0.9% | +$3.76K |
|
42
Chevron
CVX
$326B
| $405K | 0.25% |
3,238
+336
| +12% | +$42K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $400K | 0.24% |
380
+4
| +1% | +$4.21K |
|
44
FedEx
FDX
$52.9B
| $391K | 0.24% |
1,566
-63
| -4% | -$15.7K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.24% |
3,131
+78
| +3% | +$9.69K |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $384K | 0.23% |
3,598
+2,398
| +200% | +$256K |
|
47
Costco
COST
$416B
| $381K | 0.23% |
2,046
+17
| +0.8% | +$3.17K |
|
48
Vornado Realty Trust
VNO
$7.3B
| $379K | 0.23% |
4,844
-1,614
| -25% | -$126K |
|
49
Schlumberger
SLB
$53.6B
| $365K | 0.22% |
5,415
+251
| +5% | +$16.9K |
|
|
50
Dominion Energy
D
$50.5B
| $362K | 0.22% |
4,462
+4,308
| +2,797% | +$350K |
|