GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+3.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$141M
AUM Growth
+$21.5M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
762
New
200
Increased
172
Reduced
71
Closed
97
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.49M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 7.83% |
| 3 | Technology | 5.8% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $212K | 0.15% |
850
+8
| +1% | +$2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $209K | 0.15% |
+694
| New | +$209K |
|
78
Howard Hughes
HHH
$4.55B
| $203K | 0.14% |
+1,867
| New | +$203K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $203K | 0.14% |
1,981
| – | – |
|
80
Donnelley Financial Solutions
DFIN
$1.52B
| $202K | 0.14% |
+8,771
| New | +$202K |
|
81
Qualcomm
QCOM
$170B
| $202K | 0.14% |
3,094
+258
| +9% | +$16.8K |
|
82
Marsh & McLennan
MMC
$101B
| $200K | 0.14% |
2,958
+17
| +0.6% | +$1.15K |
|
83
BP
BP
$88.8B
| $198K | 0.14% |
6,187
-112
| -2% | -$3.58K |
|
84
Globe Life
GL
$11.4B
| $194K | 0.14% |
2,625
| – | – |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $193K | 0.14% |
4,248
-276
| -6% | -$12.5K |
|
86
NVR
NVR
$22.6B
| $187K | 0.13% |
112
| – | – |
|
87
Vanguard Industrials ETF
VIS
$6.05B
| $186K | 0.13% |
1,558
+1,128
| +262% | +$135K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $182K | 0.13% |
808
| – | – |
|
89
Mastercard
MA
$536B
| $182K | 0.13% |
1,763
+3
| +0.2% | +$310 |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $182K | 0.13% |
+6,851
| New | +$182K |
|
91
Occidental Petroleum
OXY
$45.6B
| $181K | 0.13% |
2,540
+80
| +3% | +$5.7K |
|
92
Primis Financial Corp
FRST
$277M
| $180K | 0.13% |
11,000
| – | – |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | 0.13% |
+3,119
| New | +$180K |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $177K | 0.13% |
291
+281
| +2,810% | +$171K |
|
95
EOG Resources
EOG
$65.8B
| $175K | 0.12% |
1,734
-424
| -20% | -$42.8K |
|
96
Visa
V
$681B
| $174K | 0.12% |
2,234
-96
| -4% | -$7.48K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $174K | 0.12% |
7,497
+6,292
| +522% | +$146K |
|
98
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $173K | 0.12% |
8,800
+200
| +2% | +$3.93K |
|
99
Knowles
KN
$1.8B
| $171K | 0.12% |
10,206
+10,016
| +5,272% | +$168K |
|
100
Federated Hermes
FHI
$4.08B
| $170K | 0.12% |
+6,020
| New | +$170K |
|