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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $339K | 0.22% |
1,341
-100
| -7% | -$25.3K |
|
52
Costco
COST
$421B
| $333K | 0.22% |
2,029
-2
| -0.1% | -$328 |
|
53
Merck
MRK
$210B
| $310K | 0.2% |
4,835
| – | – |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $310K | 0.2% |
2,683
| – | – |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $309K | 0.2% |
1,526
-293
| -16% | -$59.3K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $305K | 0.2% |
2,973
-153
| -5% | -$15.7K |
|
57
Lockheed Martin
LMT
$105B
| $300K | 0.2% |
966
+4
| +0.4% | +$1.24K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $300K | 0.2% |
6,902
| – | – |
|
59
IBM
IBM
$227B
| $293K | 0.19% |
2,021
| – | – |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $279K | 0.18% |
2,605
| – | – |
|
61
Mastercard
MA
$536B
| $272K | 0.18% |
1,930
+3
| +0.2% | +$423 |
|
62
JPMorgan Chase
JPM
$824B
| $271K | 0.18% |
2,838
-889
| -24% | -$84.9K |
|
63
Bank of America
BAC
$371B
| $265K | 0.17% |
10,447
-1,049
| -9% | -$26.6K |
|
|
64
Public Service Enterprise Group
PEG
$40.6B
| $249K | 0.16% |
5,392
+5,360
| +16,750% | +$248K |
|
65
Truist Financial
TFC
$59.8B
| $237K | 0.15% |
5,040
+283
| +6% | +$13.3K |
|
66
Visa
V
$681B
| $233K | 0.15% |
2,218
+17
| +0.8% | +$1.79K |
|
67
CVS Health
CVS
$93B
| $230K | 0.15% |
2,831
-1
| -0% | -$81 |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $226K | 0.15% |
3,505
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $226K | 0.15% |
2,413
| – | – |
|
70
Urban Edge Properties
UE
$2.63B
| $223K | 0.15% |
9,228
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.15% |
2,883
| – | – |
|
72
BP
BP
$88.8B
| $204K | 0.13% |
5,300
| – | -$3.51K |
|
73
Medtronic
MDT
$118B
| $202K | 0.13% |
2,593
| – | – |
|
74
Globe Life
GL
$11.4B
| $200K | 0.13% |
2,496
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $196K | 0.13% |
2,338
| – | – |
|