GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.58%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$30.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 4 |
Snap-on
SNA
|
$13.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.56% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $195K | 0.14% |
+3,000
| New | +$195K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $192K | 0.14% |
+364
| New | +$192K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $187K | 0.14% |
+1,981
| New | +$187K |
|
79
Truist Financial
TFC
$59.8B
| $184K | 0.13% |
+4,739
| New | +$184K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $179K | 0.13% |
+1,625
| New | +$179K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $178K | 0.13% |
+1,792
| New | +$178K |
|
82
Coca-Cola
KO
$297B
| $178K | 0.13% |
+4,215
| New | +$178K |
|
83
Amazon
AMZN
$2.41T
| $177K | 0.13% |
+570
| New | +$177K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $176K | 0.13% |
+4,645
| New | +$176K |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $169K | 0.12% |
+2,165
| New | +$169K |
|
86
McDonald's
MCD
$226B
| $165K | 0.12% |
+1,766
| New | +$165K |
|
87
Walmart
WMT
$793B
| $162K | 0.12% |
+1,889
| New | +$162K |
|
88
AT&T
T
$208B
| $159K | 0.12% |
+4,728
| New | +$159K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $154K | 0.11% |
+3,393
| New | +$154K |
|
90
Plains All American Pipeline
PAA
$12.3B
| $154K | 0.11% |
+3,000
| New | +$154K |
|
91
Mastercard
MA
$536B
| $150K | 0.11% |
+1,740
| New | +$150K |
|
92
Viatris
VTRS
$12.3B
| $150K | 0.11% |
+2,667
| New | +$150K |
|
93
Globe Life
GL
$11.4B
| $146K | 0.11% |
+2,700
| New | +$146K |
|
94
Madison Square Garden
MSGS
$4.71B
| $144K | 0.1% |
+1,914
| New | +$144K |
|
95
NVR
NVR
$22.6B
| $143K | 0.1% |
+112
| New | +$143K |
|
96
Verizon
VZ
$184B
| $143K | 0.1% |
+3,047
| New | +$143K |
|
97
Becton Dickinson
BDX
$54.3B
| $139K | 0.1% |
+1,000
| New | +$139K |
|
98
RH
RH
$4.14B
| $139K | 0.1% |
+1,449
| New | +$139K |
|
|
INWK
99
DELISTED
InnerWorkings, Inc.
INWK
| $139K | 0.1% |
+17,805
| New | +$139K |
|
100
Visa
V
$681B
| $136K | 0.1% |
+520
| New | +$136K |
|