GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
+$3.25M
(+2.3%)
Cap. Flow
-$3.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$69.5B
| $1K | ﹤0.01% |
9
-136
| -94% | -$15.1K |
|
477
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
478
Alaska Air
ALK
$7.28B
| $1K | ﹤0.01% |
12
| – | – |
|
479
Allegion
ALLE
$14.7B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
480
APA Corp
APA
$8.14B
| $1K | ﹤0.01% |
11
+3
| +38% | +$273 |
|
|
BPT
481
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1K | ﹤0.01% |
44
| – | – |
|
482
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
24
+3
| +14% | +$125 |
|
483
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
39
| – | – |
|
484
Comerica
CMA
$8.85B
| $1K | ﹤0.01% |
9
| – | – |
|
485
CME Group
CME
$94.4B
| $1K | ﹤0.01% |
9
| – | – |
|
486
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
31
| – | – |
|
487
Dollar Tree
DLTR
$20.6B
| $1K | ﹤0.01% |
13
| – | – |
|
488
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
7
| – | – |
|
489
DaVita
DVA
$9.86B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
490
Devon Energy
DVN
$22.1B
| $1K | ﹤0.01% |
27
+3
| +13% | +$111 |
|
491
Enbridge
ENB
$105B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
492
Edwards Lifesciences
EW
$47.5B
| $1K | ﹤0.01% |
24
+9
| +60% | +$375 |
|
493
Expedia Group
EXPE
$26.6B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
494
Fastenal
FAST
$55.1B
| $1K | ﹤0.01% |
48
+12
| +33% | +$250 |
|
495
Fortune Brands Innovations
FBIN
$7.3B
| $1K | ﹤0.01% |
23
+3
| +15% | +$130 |
|
496
Freeport-McMoran
FCX
$66.5B
| $1K | ﹤0.01% |
83
-729
| -90% | -$8.78K |
|
497
Fiserv
FI
$73.4B
| $1K | ﹤0.01% |
14
+6
| +75% | +$429 |
|
498
Foot Locker
FL
$2.29B
| $1K | ﹤0.01% |
7
| – | – |
|
499
FMC
FMC
$4.72B
| $1K | ﹤0.01% |
10
| – | – |
|
500
Hasbro
HAS
$11.2B
| $1K | ﹤0.01% |
13
| – | – |
|