GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+2.46%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$110M
AUM Growth
-$750K
(-0.68%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
465
New
34
Increased
45
Reduced
35
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.92M |
| 2 |
Bloomin' Brands
BLMN
|
$168K |
| 3 |
Unum
UNM
|
$156K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$148K |
| 5 |
Vanguard Energy ETF
VDE
|
$146K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$871K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$343K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 6.1% |
| 3 | Financials | 5.6% |
| 4 | Energy | 3.53% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$10.7B
| $232K | 0.21% |
14,230
+670
| +5% | +$10.9K |
|
52
General Dynamics
GD
$86.8B
| $217K | 0.2% |
1,651
| – | – |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $214K | 0.19% |
12,130
| – | – |
|
|
SAFE
54
Safehold
SAFE
$1.14B
| $208K | 0.19% |
4,432
-271
| -6% | -$12.7K |
|
55
Tri Pointe Homes
TPH
$3.16B
| $207K | 0.19% |
17,547
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $199K | 0.18% |
1,747
| – | – |
|
57
Invesco QQQ Trust
QQQ
$366B
| $199K | 0.18% |
1,818
+479
| +36% | +$52.4K |
|
58
JPMorgan Chase
JPM
$835B
| $198K | 0.18% |
3,340
| – | – |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $196K | 0.18% |
394
-179
| -31% | -$89K |
|
60
NVR
NVR
$23.1B
| $194K | 0.18% |
112
| – | – |
|
|
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $192K | 0.17% |
17,675
| – | – |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $191K | 0.17% |
7,153
| – | – |
|
63
Bank of America
BAC
$376B
| $190K | 0.17% |
14,069
+1,100
| +8% | +$14.9K |
|
64
Harley-Davidson
HOG
$3.64B
| $188K | 0.17% |
3,667
| – | – |
|
65
CGI
GIB
$21.4B
| $187K | 0.17% |
3,918
-1,680
| -30% | -$80.2K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $186K | 0.17% |
1,981
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $185K | 0.17% |
834
+175
| +27% | +$38.8K |
|
68
Marsh & McLennan
MMC
$101B
| $179K | 0.16% |
2,941
| – | – |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $179K | 0.16% |
6,344
+1,506
| +31% | +$42.5K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $177K | 0.16% |
4,771
-2,000
| -30% | -$74.2K |
|
71
Starbucks
SBUX
$98.6B
| $176K | 0.16% |
2,942
| – | – |
|
72
1-800-Flowers.com
FLWS
$323M
| $175K | 0.16% |
22,149
| – | – |
|
|
73
Bloomin' Brands
BLMN
$603M
| $168K | 0.15% |
+9,938
| New | +$168K |
|
74
Occidental Petroleum
OXY
$46B
| $168K | 0.15% |
2,460
-4
| -0.2% | -$273 |
|
75
Visa
V
$682B
| $167K | 0.15% |
2,180
| – | – |
|