GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+0.64%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
133
Reduced
102
Closed
98
Top Buys
| 1 |
NVR
NVR
|
$7.53M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$772K |
| 2 |
Vanguard Industrials ETF
VIS
|
$193K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$180K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$169K |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $198K | 0.13% |
2,821
+2,421
| +605% | +$170K |
|
77
Primis Financial Corp
FRST
$277M
| $194K | 0.13% |
11,000
| – | – |
|
78
Globe Life
GL
$11.4B
| $191K | 0.13% |
2,496
| – | – |
|
79
Starbucks
SBUX
$99.2B
| $190K | 0.13% |
3,250
+405
| +14% | +$23.7K |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $189K | 0.12% |
3,474
+8
| +0.2% | +$435 |
|
81
McDonald's
MCD
$226B
| $188K | 0.12% |
1,230
-6
| -0.5% | -$917 |
|
82
BP
BP
$88.8B
| $184K | 0.12% |
5,300
| – | -$3.08K |
|
83
Marsh & McLennan
MMC
$101B
| $182K | 0.12% |
2,338
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $181K | 0.12% |
1,039
+195
| +23% | +$34K |
|
85
Altria Group
MO
$112B
| $176K | 0.12% |
2,363
-1,062
| -31% | -$79.1K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $170K | 0.11% |
1,306
+120
| +10% | +$15.6K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $169K | 0.11% |
1,141
| – | – |
|
88
Qualcomm
QCOM
$170B
| $169K | 0.11% |
3,064
-25
| -0.8% | -$1.38K |
|
89
Home Depot
HD
$406B
| $166K | 0.11% |
1,084
+300
| +38% | +$45.9K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $158K | 0.1% |
1,573
+3
| +0.2% | +$301 |
|
91
Becton Dickinson
BDX
$54.3B
| $156K | 0.1% |
799
| – | – |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $154K | 0.1% |
6,575
| – | – |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $150K | 0.1% |
1,700
-681
| -29% | -$60.1K |
|
94
Occidental Petroleum
OXY
$45.6B
| $148K | 0.1% |
2,474
+8
| +0.3% | +$479 |
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $144K | 0.1% |
1,030
| – | – |
|
96
American Tower
AMT
$91.9B
| $136K | 0.09% |
1,029
+231
| +29% | +$30.5K |
|
97
SiriusXM
SIRI
$7.92B
| $132K | 0.09% |
24,111
| – | – |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $130K | 0.09% |
1,542
| – | – |
|
99
Ares Capital
ARCC
$15.7B
| $118K | 0.08% |
7,205
-1,520
| -17% | -$24.9K |
|
100
Tesla
TSLA
$1.08T
| $117K | 0.08% |
324
| – | – |
|