GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
95
Reduced
84
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$379K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$315K |
| 5 |
Blackstone
BX
|
$177K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$354K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$262K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
General Dynamics
GD
|
$230K |
| 5 |
PepsiCo
PEP
|
$192K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 6.72% |
| 3 | Technology | 5.53% |
| 4 | Energy | 3.34% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $259K | 0.22% |
1,964
-98
| -5% | -$12.9K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $244K | 0.2% |
2,605
+179
| +7% | +$16.8K |
|
53
CVS Health
CVS
$93B
| $234K | 0.2% |
2,626
-450
| -15% | -$40.1K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.19% |
2,880
| – | – |
|
55
Bank of America
BAC
$371B
| $222K | 0.19% |
14,195
+126
| +0.9% | +$1.97K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.18% |
1,818
| – | – |
|
57
EOG Resources
EOG
$65.8B
| $209K | 0.17% |
2,158
+5
| +0.2% | +$484 |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $205K | 0.17% |
4,771
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $203K | 0.17% |
3,055
-285
| -9% | -$18.9K |
|
60
Lockheed Martin
LMT
$105B
| $202K | 0.17% |
842
+4
| +0.5% | +$960 |
|
61
Marsh & McLennan
MMC
$101B
| $198K | 0.17% |
2,941
| – | – |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $198K | 0.17% |
1,131
+899
| +388% | +$157K |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $196K | 0.16% |
1,981
| – | – |
|
64
Qualcomm
QCOM
$170B
| $194K | 0.16% |
2,836
-225
| -7% | -$15.4K |
|
65
Visa
V
$681B
| $193K | 0.16% |
2,330
+150
| +7% | +$12.4K |
|
66
Harley-Davidson
HOG
$3.57B
| $193K | 0.16% |
3,667
-2,175
| -37% | -$114K |
|
67
BP
BP
$88.8B
| $186K | 0.16% |
5,300
| – | – |
|
68
NVR
NVR
$22.6B
| $184K | 0.15% |
112
| – | – |
|
|
69
Blackstone
BX
$131B
| $183K | 0.15% |
7,158
+6,928
| +3,012% | +$177K |
|
70
Medtronic
MDT
$118B
| $181K | 0.15% |
2,099
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $180K | 0.15% |
1,839
+139
| +8% | +$13.6K |
|
72
Occidental Petroleum
OXY
$45.6B
| $179K | 0.15% |
2,460
| – | – |
|
73
Mastercard
MA
$536B
| $179K | 0.15% |
1,760
+3
| +0.2% | +$305 |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $176K | 0.15% |
808
+149
| +23% | +$32.5K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $174K | 0.15% |
4,645
| – | – |
|