GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.94%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$27.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
148
Reduced
124
Closed
103
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 4 |
Eagle Bancorp
EGBN
|
$927K |
| 5 |
UnitedHealth
UNH
|
$300K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.19M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$304K |
| 5 |
SAFE
Safehold
SAFE
|
$267K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Financials | 7.83% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $304K | 0.21% |
3,462
-24
| -0.7% | -$2.11K |
|
52
Bank of America
BAC
$371B
| $285K | 0.2% |
12,067
-2,228
| -16% | -$52.6K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $280K | 0.19% |
2,870
+1
| +0% | +$98 |
|
54
Blackstone
BX
$131B
| $274K | 0.19% |
9,210
+1,049
| +13% | +$31.2K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $271K | 0.19% |
6,902
+2,257
| +49% | +$88.6K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $267K | 0.18% |
2,605
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $256K | 0.18% |
957
+107
| +13% | +$28.6K |
|
58
FedEx
FDX
$53.2B
| $249K | 0.17% |
1,274
| – | – |
|
59
Philip Morris
PM
$254B
| $246K | 0.17% |
2,183
+1,096
| +101% | +$124K |
|
60
Altria Group
MO
$112B
| $245K | 0.17% |
3,425
+2,144
| +167% | +$153K |
|
61
Urban Edge Properties
UE
$2.63B
| $243K | 0.17% |
9,228
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $240K | 0.17% |
3,505
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.17% |
2,880
-18
| -0.6% | -$1.49K |
|
64
NVR
NVR
$22.6B
| $236K | 0.16% |
112
| – | – |
|
65
Vanguard Energy ETF
VDE
$7.28B
| $230K | 0.16% |
2,381
-1,382
| -37% | -$133K |
|
66
Harley-Davidson
HOG
$3.57B
| $222K | 0.15% |
3,667
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $220K | 0.15% |
2,413
| – | – |
|
68
CVS Health
CVS
$93B
| $218K | 0.15% |
2,776
| – | – |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $214K | 0.15% |
1,981
| – | – |
|
70
Truist Financial
TFC
$59.8B
| $212K | 0.15% |
4,739
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $209K | 0.14% |
885
-133
| -13% | -$31.4K |
|
72
Medtronic
MDT
$118B
| $209K | 0.14% |
2,593
+434
| +20% | +$35K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $205K | 0.14% |
863
+55
| +7% | +$13.1K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $203K | 0.14% |
1,062
| – | – |
|
75
Mastercard
MA
$536B
| $199K | 0.14% |
1,769
+6
| +0.3% | +$675 |
|