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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.41B
| – | – |
-20
| Closed | – |
|
652
Tapestry
TPR
$21.7B
| $0 | ﹤0.01% |
11
| – | – |
|
653
Tyson Foods
TSN
$20B
| $0 | ﹤0.01% |
+3
| New | – |
|
654
Ulta Beauty
ULTA
$23.8B
| – | – |
-6
| Closed | -$2K |
|
655
Vulcan Materials
VMC
$38.1B
| $0 | ﹤0.01% |
4
-18
| -82% | – |
|
656
Valmont Industries
VMI
$7.25B
| – | – |
0
| – | – |
|
657
Viatris
VTRS
$12.3B
| – | – |
-15
| Closed | -$1K |
|
658
WPP
WPP
$5.73B
| – | – |
-20
| Closed | -$2K |
|
659
Western Union
WU
$2.82B
| $0 | ﹤0.01% |
6
| – | – |
|
660
Willis Towers Watson
WTW
$31.9B
| $0 | ﹤0.01% |
3
| – | – |
|
661
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3
| Closed | – |
|
662
Xylem
XYL
$34B
| $0 | ﹤0.01% |
3
| – | – |
|
663
Zoetis
ZTS
$67.6B
| $0 | ﹤0.01% |
3
| – | – |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13
| Closed | -$1K |
|
|
FPL
665
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-1,010
| Closed | -$13K |
|
|
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3
| Closed | – |
|
|
DS
667
DELISTED
Drive Shack Inc.
DS
| – | – |
-11,135
| Closed | -$35K |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $0 | ﹤0.01% |
+7
| New | – |
|