GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
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
+$141M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
762
New
199
Increased
175
Reduced
67
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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $292K | 0.21% |
2,520
-58
| -2% | -$6.72K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $286K | 0.2% |
370
+6
| +2% | +$4.64K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $277K | 0.2% |
2,869
+2,131
| +289% | +$206K |
|
54
Merck
MRK
$210B
| $268K | 0.19% |
4,551
+2,632
| +137% | +$155K |
|
|
SAFE
55
Safehold
SAFE
$1.16B
| $267K | 0.19% |
+21,575
| New | +$267K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $259K | 0.18% |
2,605
| – | – |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $255K | 0.18% |
3,175
-828
| -21% | -$66.5K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $254K | 0.18% |
5,743
+5,126
| +831% | +$227K |
|
59
Urban Edge Properties
UE
$2.63B
| $254K | 0.18% |
9,228
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $253K | 0.18% |
3,505
+3,305
| +1,653% | +$239K |
|
|
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $242K | 0.17% |
+17,675
| New | +$242K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $242K | 0.17% |
2,102
-438
| -17% | -$50.4K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.17% |
2,898
+18
| +0.6% | +$1.49K |
|
64
1-800-Flowers.com
FLWS
$339M
| $237K | 0.17% |
+22,149
| New | +$237K |
|
65
FedEx
FDX
$53.2B
| $237K | 0.17% |
1,274
+1,050
| +469% | +$195K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $229K | 0.16% |
2,023
+1,969
| +3,646% | +$223K |
|
67
Corning
GLW
$59.4B
| $229K | 0.16% |
9,420
+8,608
| +1,060% | +$209K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $228K | 0.16% |
1,018
-547
| -35% | -$123K |
|
69
ATI
ATI
$10.5B
| $227K | 0.16% |
+14,230
| New | +$227K |
|
70
Truist Financial
TFC
$59.8B
| $223K | 0.16% |
4,739
+275
| +6% | +$12.9K |
|
71
Enanta Pharmaceuticals
ENTA
$189M
| $223K | 0.16% |
+6,663
| New | +$223K |
|
72
Blackstone
BX
$131B
| $221K | 0.16% |
8,161
+1,003
| +14% | +$27.2K |
|
73
CVS Health
CVS
$93B
| $219K | 0.16% |
2,776
+150
| +6% | +$11.8K |
|
74
Harley-Davidson
HOG
$3.57B
| $214K | 0.15% |
3,667
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $214K | 0.15% |
+2,413
| New | +$214K |
|