GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-9.9%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
455
New
20
Increased
49
Reduced
26
Closed
29
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11M |
| 2 |
General Dynamics
GD
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$640K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 6.62% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 3.53% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enanta Pharmaceuticals
ENTA
$189M
| $177K | 0.16% |
4,888
| – | – |
|
77
iShares Global Healthcare ETF
IXJ
$3.82B
| $177K | 0.16% |
3,584
| – | – |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $174K | 0.16% |
1,981
| – | – |
|
79
NVR
NVR
$22.6B
| $171K | 0.15% |
112
| – | – |
|
80
Coca-Cola
KO
$297B
| $170K | 0.15% |
4,245
+15
| +0.4% | +$601 |
|
81
1-800-Flowers.com
FLWS
$355M
| $170K | 0.15% |
18,659
+6,659
| +55% | +$60.7K |
|
82
Truist Financial
TFC
$59.8B
| $169K | 0.15% |
4,739
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $167K | 0.15% |
2,942
-6
| -0.2% | -$341 |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $166K | 0.15% |
4,645
| – | – |
|
85
BP
BP
$88.8B
| $162K | 0.15% |
6,299
+119
| +2% | +$3.06K |
|
86
Mastercard
MA
$536B
| $158K | 0.14% |
1,748
+3
| +0.2% | +$271 |
|
87
Marsh & McLennan
MMC
$101B
| $154K | 0.14% |
2,941
| – | – |
|
88
Globe Life
GL
$11.4B
| $152K | 0.14% |
2,700
| – | – |
|
89
Visa
V
$681B
| $152K | 0.14% |
2,180
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $148K | 0.13% |
2,165
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $136K | 0.12% |
1,339
| – | – |
|
92
RH
RH
$4.14B
| $135K | 0.12% |
1,449
| – | – |
|
93
Home Depot
HD
$406B
| $131K | 0.12% |
1,132
+201
| +22% | +$23.3K |
|
94
Medtronic
MDT
$118B
| $130K | 0.12% |
1,949
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $127K | 0.11% |
659
+550
| +505% | +$106K |
|
96
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $127K | 0.11% |
5,150
| – | – |
|
97
Primis Financial Corp
FRST
$277M
| $124K | 0.11% |
11,000
| – | – |
|
98
O-I Glass
OI
$1.92B
| $124K | 0.11% |
+5,984
| New | +$124K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $122K | 0.11% |
1,110
| – | – |
|
100
Walmart
WMT
$793B
| $122K | 0.11% |
5,667
| – | – |
|