GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-0.45%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
516
New
26
Increased
39
Reduced
63
Closed
84
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$295K |
| 3 |
Urban Edge Properties
UE
|
$219K |
| 4 |
Occidental Petroleum
OXY
|
$183K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$162K |
Top Sells
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Energy | 3.68% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
76
DELISTED
InnerWorkings, Inc.
INWK
| $169K | 0.14% |
25,185
+7,380
| +41% | +$49.5K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $159K | 0.13% |
3,393
| – | – |
|
78
Viatris
VTRS
$12.1B
| $158K | 0.13% |
2,667
| – | – |
|
79
Dorchester Minerals
DMLP
$1.21B
| $157K | 0.13% |
6,885
-2,150
| -24% | -$49K |
|
80
Walmart
WMT
$804B
| $155K | 0.12% |
5,667
| – | – |
|
81
AT&T
T
$211B
| $154K | 0.12% |
6,260
| – | – |
|
82
Medtronic
MDT
$120B
| $152K | 0.12% |
1,949
+149
| +8% | +$11.6K |
|
83
Mastercard
MA
$538B
| $151K | 0.12% |
1,743
+3
| +0.2% | +$260 |
|
84
Enanta Pharmaceuticals
ENTA
$188M
| $150K | 0.12% |
+4,888
| New | +$150K |
|
85
NVR
NVR
$23.2B
| $149K | 0.12% |
112
| – | – |
|
86
Globe Life
GL
$11.4B
| $148K | 0.12% |
2,700
| – | – |
|
87
Knowles
KN
$1.84B
| $145K | 0.12% |
7,510
+7,320
| +3,853% | +$141K |
|
88
Becton Dickinson
BDX
$54.6B
| $144K | 0.12% |
1,025
| – | – |
|
89
RH
RH
$4.34B
| $144K | 0.12% |
1,449
| – | – |
|
90
Invesco QQQ Trust
QQQ
$366B
| $141K | 0.11% |
1,339
-700
| -34% | -$73.7K |
|
91
Starbucks
SBUX
$98.8B
| $140K | 0.11% |
2,948
-2,398
| -45% | -$114K |
|
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $137K | 0.11% |
5,150
| – | – |
|
93
Visa
V
$683B
| $136K | 0.11% |
2,080
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$45.9B
| $132K | 0.11% |
12,042
+11,502
| +2,130% | +$126K |
|
95
Primis Financial Corp
FRST
$277M
| $131K | 0.11% |
11,000
| – | – |
|
96
Verizon
VZ
$186B
| $127K | 0.1% |
2,619
-428
| -14% | -$20.8K |
|
97
Beazer Homes USA
BZH
$773M
| $122K | 0.1% |
6,875
| – | – |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $122K | 0.1% |
1,110
| – | – |
|
99
Conagra Brands
CAG
$9.12B
| $120K | 0.1% |
4,216
+3,573
| +556% | +$102K |
|
100
Merck
MRK
$209B
| $120K | 0.1% |
2,191
| – | – |
|