GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$164M
(+7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
268
Increased
249
Reduced
72
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Dominion Energy
D
|
$350K |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$760K |
| 4 |
Exxon Mobil
XOM
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $355K | 0.22% |
7,902
+1,000
| +14% | +$44.9K |
|
52
Pfizer
PFE
$141B
| $352K | 0.21% |
9,728
+152
| +2% | +$5.49K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $329K | 0.2% |
2,682
-1
| -0% | -$123 |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $328K | 0.2% |
1,221
-120
| -9% | -$32.2K |
|
55
Lockheed Martin
LMT
$105B
| $318K | 0.19% |
990
+24
| +2% | +$7.71K |
|
56
JPMorgan Chase
JPM
$824B
| $313K | 0.19% |
2,924
+86
| +3% | +$9.21K |
|
57
IBM
IBM
$227B
| $312K | 0.19% |
2,034
+13
| +0.6% | +$2.05K |
|
58
Bank of America
BAC
$371B
| $304K | 0.18% |
10,290
-157
| -2% | -$4.64K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $296K | 0.18% |
2,605
| – | – |
|
60
Mastercard
MA
$536B
| $282K | 0.17% |
1,859
-71
| -4% | -$10.8K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $282K | 0.17% |
3,082
+109
| +4% | +$9.97K |
|
62
Merck
MRK
$210B
| $278K | 0.17% |
4,941
+106
| +2% | +$5.96K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $278K | 0.17% |
5,392
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $270K | 0.16% |
3,505
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $256K | 0.16% |
1,186
-340
| -22% | -$73.4K |
|
66
Visa
V
$681B
| $255K | 0.16% |
2,238
+20
| +0.9% | +$2.28K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $238K | 0.14% |
2,413
| – | – |
|
68
Truist Financial
TFC
$59.8B
| $231K | 0.14% |
4,649
-391
| -8% | -$19.4K |
|
69
Home Depot
HD
$406B
| $229K | 0.14% |
1,209
+60
| +5% | +$11.4K |
|
70
BP
BP
$88.8B
| $226K | 0.14% |
5,385
+85
| +2% | +$230 |
|
71
Globe Life
GL
$11.4B
| $226K | 0.14% |
2,496
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $214K | 0.13% |
1,577
+4
| +0.3% | +$543 |
|
73
Medtronic
MDT
$118B
| $212K | 0.13% |
2,622
+29
| +1% | +$2.35K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.13% |
2,883
| – | – |
|
75
CVS Health
CVS
$93B
| $205K | 0.12% |
2,827
-4
| -0.1% | -$290 |
|