GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-0.98%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
+$124M
(-0.25%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
476
New
43
Increased
60
Reduced
18
Closed
36
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.88M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
| 3 |
Wells Fargo
WFC
|
$362K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$299K |
| 5 |
ENDP
Endo International plc
ENDP
|
$231K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Marsh & McLennan
MMC
|
$170K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 3.47% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $184K | 0.15% |
4,645
| – | – |
|
77
Viatris
VTRS
$12.3B
| $181K | 0.15% |
2,667
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $176K | 0.14% |
1,625
| – | – |
|
79
AT&T
T
$208B
| $168K | 0.14% |
6,260
| – | – |
|
|
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
| $168K | 0.14% |
25,185
| – | – |
|
|
81
Marsh & McLennan
MMC
$101B
| $167K | 0.13% |
2,941
-3,000
| -50% | -$170K |
|
82
Coca-Cola
KO
$297B
| $166K | 0.13% |
4,230
+15
| +0.4% | +$589 |
|
83
Mastercard
MA
$536B
| $163K | 0.13% |
1,745
+2
| +0.1% | +$187 |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $161K | 0.13% |
2,165
| – | – |
|
85
Starbucks
SBUX
$99.2B
| $158K | 0.13% |
2,948
| – | – |
|
86
Globe Life
GL
$11.4B
| $157K | 0.13% |
2,700
| – | – |
|
87
NVR
NVR
$22.6B
| $150K | 0.12% |
112
| – | – |
|
88
Knowles
KN
$1.8B
| $146K | 0.12% |
8,093
+583
| +8% | +$10.5K |
|
89
Visa
V
$681B
| $146K | 0.12% |
2,180
+100
| +5% | +$6.7K |
|
90
Medtronic
MDT
$118B
| $144K | 0.12% |
1,949
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $143K | 0.12% |
1,339
| – | – |
|
92
Becton Dickinson
BDX
$54.3B
| $142K | 0.11% |
1,025
| – | – |
|
93
RH
RH
$4.14B
| $141K | 0.11% |
1,449
| – | – |
|
94
Beazer Homes USA
BZH
$738M
| $137K | 0.11% |
6,875
| – | – |
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $136K | 0.11% |
5,150
| – | – |
|
96
Walmart
WMT
$793B
| $134K | 0.11% |
5,667
| – | – |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $128K | 0.1% |
12,042
| – | – |
|
98
1-800-Flowers.com
FLWS
$339M
| $126K | 0.1% |
+12,000
| New | +$126K |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $125K | 0.1% |
+19,909
| New | +$125K |
|
100
Saic
SAIC
$5.35B
| $124K | 0.1% |
2,344
+161
| +7% | +$8.52K |
|