GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.76%
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
(-0.56%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
47
Reduced
40
Closed
25
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
General Dynamics
GD
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 5 |
Palo Alto Networks
PANW
|
$447K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $178K | 0.16% |
9,729
-2,916
| -23% | -$53.4K |
|
77
Starbucks
SBUX
$99.2B
| $177K | 0.16% |
2,942
| – | – |
|
78
Exelon
EXC
$43.8B
| $174K | 0.16% |
8,792
-2,850
| -24% | -$56.4K |
|
79
Medtronic
MDT
$118B
| $172K | 0.16% |
2,235
+286
| +15% | +$22K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $171K | 0.15% |
4,645
| – | – |
|
81
Mastercard
MA
$536B
| $170K | 0.15% |
1,750
+2
| +0.1% | +$194 |
|
82
Visa
V
$681B
| $169K | 0.15% |
2,180
| – | – |
|
83
BP
BP
$88.8B
| $166K | 0.15% |
6,299
| – | – |
|
84
Harley-Davidson
HOG
$3.57B
| $166K | 0.15% |
3,667
| – | – |
|
85
Occidental Petroleum
OXY
$45.6B
| $166K | 0.15% |
+2,464
| New | +$166K |
|
86
Marsh & McLennan
MMC
$101B
| $163K | 0.15% |
2,941
| – | – |
|
87
1-800-Flowers.com
FLWS
$339M
| $161K | 0.15% |
22,149
+3,490
| +19% | +$25.4K |
|
88
Globe Life
GL
$11.4B
| $154K | 0.14% |
2,700
| – | – |
|
89
ATI
ATI
$10.5B
| $153K | 0.14% |
13,560
| – | – |
|
90
Qualcomm
QCOM
$170B
| $153K | 0.14% |
3,061
-1,592
| -34% | -$79.6K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $150K | 0.14% |
1,339
| – | – |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $146K | 0.13% |
+3,671
| New | +$146K |
|
93
Primis Financial Corp
FRST
$277M
| $144K | 0.13% |
11,000
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $143K | 0.13% |
659
+401
| +155% | +$87K |
|
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $142K | 0.13% |
2,350
-9,206
| -80% | -$556K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $140K | 0.13% |
1,268
+158
| +14% | +$17.4K |
|
97
Becton Dickinson
BDX
$54.3B
| $139K | 0.13% |
928
| – | – |
|
98
Knowles
KN
$1.8B
| $136K | 0.12% |
10,206
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $135K | 0.12% |
659
| – | – |
|
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $128K | 0.12% |
5,150
| – | – |
|