GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+3.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$141M
AUM Growth
+$21.5M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
762
New
200
Increased
172
Reduced
71
Closed
97
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$4.41M |
| 2 |
Exxon Mobil
XOM
|
+$2.94M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$1.49M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
Top Sells
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 7.83% |
| 3 | Technology | 5.8% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$24.7B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
502
Graham Holdings Company
GHC
$4.96B
| $2K | ﹤0.01% |
4
| – | – |
|
503
Globalstar
GSAT
$3.95B
| $2K | ﹤0.01% |
67
| – | – |
|
504
Hanesbrands
HBI
$2.23B
| $2K | ﹤0.01% |
76
+60
| +375% | +$1.58K |
|
505
Honeywell
HON
$135B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
506
Humana
HUM
$32.7B
| $2K | ﹤0.01% |
10
+7
| +233% | +$1.4K |
|
507
Illumina
ILMN
$14.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
508
KeyCorp
KEY
$21B
| $2K | ﹤0.01% |
124
+90
| +265% | +$1.45K |
|
509
Liberty Broadband Class A
LBRDA
$8.58B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
510
Southwest Airlines
LUV
$16.3B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
511
Lamb Weston
LW
$7.76B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
512
NextEra Energy, Inc.
NEE
$146B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
513
Northrop Grumman
NOC
$82.9B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
514
Nucor
NUE
$32.5B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
515
Pultegroup
PHM
$26.7B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
516
Regeneron Pharmaceuticals
REGN
$58.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
517
Shake Shack
SHAK
$3.91B
| $2K | ﹤0.01% |
50
-500
| -91% | -$20K |
|
518
J.M. Smucker
SJM
$11.7B
| $2K | ﹤0.01% |
16
| – | – |
|
519
Stratasys
SSYS
$825M
| $2K | ﹤0.01% |
95
| – | – |
|
520
State Street
STT
$31.4B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
521
Constellation Brands
STZ
$25.2B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
522
Suncor Energy
SU
$51.1B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
523
Travelers Companies
TRV
$61.2B
| $2K | ﹤0.01% |
19
+14
| +280% | +$1.47K |
|
524
Williams Companies
WMB
$71.3B
| $2K | ﹤0.01% |
58
+42
| +263% | +$1.45K |
|
525
WPP
WPP
$5.8B
| $2K | ﹤0.01% |
20
| – | – |
|