GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
465
New
34
Increased
45
Reduced
35
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.92M |
| 2 |
Bloomin' Brands
BLMN
|
$168K |
| 3 |
Unum
UNM
|
$156K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$148K |
| 5 |
Vanguard Energy ETF
VDE
|
$146K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$871K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$343K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 6.1% |
| 3 | Financials | 5.6% |
| 4 | Energy | 3.53% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $167K | 0.15% |
4,645
| – | – |
|
77
Mastercard
MA
$536B
| $166K | 0.15% |
1,754
+4
| +0.2% | +$379 |
|
78
Weyerhaeuser
WY
$17.9B
| $163K | 0.15% |
5,257
-1,599
| -23% | -$49.6K |
|
79
BP
BP
$88.8B
| $160K | 0.15% |
6,299
| – | – |
|
80
Truist Financial
TFC
$59.8B
| $158K | 0.14% |
4,739
| – | – |
|
81
EOG Resources
EOG
$65.8B
| $157K | 0.14% |
2,157
-1,342
| -38% | -$97.7K |
|
82
Qualcomm
QCOM
$170B
| $157K | 0.14% |
3,061
| – | – |
|
|
83
Unum
UNM
$12.4B
| $156K | 0.14% |
+5,059
| New | +$156K |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $148K | 0.13% |
+3,214
| New | +$148K |
|
85
Globe Life
GL
$11.4B
| $146K | 0.13% |
2,700
| – | – |
|
86
Medtronic
MDT
$118B
| $146K | 0.13% |
1,949
-286
| -13% | -$21.4K |
|
|
87
Vanguard Energy ETF
VDE
$7.28B
| $146K | 0.13% |
+1,700
| New | +$146K |
|
88
Becton Dickinson
BDX
$54.3B
| $137K | 0.12% |
928
| – | – |
|
89
iShares Global Healthcare ETF
IXJ
$3.82B
| $137K | 0.12% |
2,840
-744
| -21% | -$35.9K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $136K | 0.12% |
659
| – | – |
|
91
Knowles
KN
$1.8B
| $135K | 0.12% |
10,206
| – | – |
|
92
Primis Financial Corp
FRST
$277M
| $131K | 0.12% |
11,000
| – | – |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $127K | 0.12% |
2,599
-3,135
| -55% | -$153K |
|
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $125K | 0.11% |
5,150
| – | – |
|
95
Home Depot
HD
$406B
| $124K | 0.11% |
933
+1
| +0.1% | +$133 |
|
96
Thermo Fisher Scientific
TMO
$183B
| $120K | 0.11% |
844
| – | – |
|
97
Walmart
WMT
$793B
| $117K | 0.11% |
5,142
-525
| -9% | -$11.9K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $116K | 0.11% |
3,671
| – | – |
|
99
Builders FirstSource
BLDR
$15.1B
| $115K | 0.1% |
10,186
+3,178
| +45% | +$35.9K |
|
|
100
iShares Micro-Cap ETF
IWC
$899M
| $111K | 0.1% |
1,630
-5,043
| -76% | -$343K |
|