GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.94%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$27.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
148
Reduced
124
Closed
103
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 4 |
Eagle Bancorp
EGBN
|
$927K |
| 5 |
UnitedHealth
UNH
|
$300K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.19M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$304K |
| 5 |
SAFE
Safehold
SAFE
|
$267K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Financials | 7.83% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $196K | 0.14% |
2,201
-33
| -1% | -$2.94K |
|
77
Vanguard Industrials ETF
VIS
$6.05B
| $193K | 0.13% |
1,558
| – | – |
|
78
Globe Life
GL
$11.4B
| $192K | 0.13% |
2,496
-129
| -5% | -$9.92K |
|
|
79
Vanguard Total International Bond ETF
BNDX
$68B
| $188K | 0.13% |
3,466
-21,897
| -86% | -$1.19M |
|
80
Alibaba
BABA
$325B
| $187K | 0.13% |
1,735
+1,420
| +451% | +$153K |
|
81
Primis Financial Corp
FRST
$277M
| $186K | 0.13% |
11,000
| – | – |
|
82
BP
BP
$88.8B
| $183K | 0.13% |
5,300
| – | -$3.28K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $178K | 0.12% |
7,497
| – | – |
|
84
Qualcomm
QCOM
$170B
| $177K | 0.12% |
3,089
-5
| -0.2% | -$287 |
|
85
Marsh & McLennan
MMC
$101B
| $173K | 0.12% |
2,338
-620
| -21% | -$45.9K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $169K | 0.12% |
1,141
| – | – |
|
87
Donnelley Financial Solutions
DFIN
$1.52B
| $169K | 0.12% |
8,771
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $166K | 0.11% |
2,845
+3
| +0.1% | +$175 |
|
89
McDonald's
MCD
$226B
| $160K | 0.11% |
1,236
+483
| +64% | +$62.5K |
|
90
Federated Hermes
FHI
$4.08B
| $159K | 0.11% |
6,020
| – | – |
|
91
Occidental Petroleum
OXY
$45.6B
| $156K | 0.11% |
2,466
-74
| -3% | -$4.68K |
|
92
Ares Capital
ARCC
$15.7B
| $152K | 0.11% |
+8,725
| New | +$152K |
|
93
EOG Resources
EOG
$65.8B
| $151K | 0.1% |
1,547
-187
| -11% | -$18.3K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $148K | 0.1% |
1,186
-1,334
| -53% | -$166K |
|
95
MRC Global
MRC
$1.25B
| $148K | 0.1% |
8,091
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $148K | 0.1% |
1,570
| – | – |
|
97
Becton Dickinson
BDX
$54.3B
| $147K | 0.1% |
799
-55
| -6% | -$10.1K |
|
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $140K | 0.1% |
1,030
| – | – |
|
99
Coca-Cola
KO
$297B
| $138K | 0.1% |
3,250
+1,187
| +58% | +$50.4K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $130K | 0.09% |
844
| – | – |
|