GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$164M
(+7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
268
Increased
249
Reduced
72
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Dominion Energy
D
|
$350K |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$760K |
| 4 |
Exxon Mobil
XOM
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $199K | 0.12% |
1,158
+5
| +0.4% | +$859 |
|
77
Starbucks
SBUX
$102B
| $194K | 0.12% |
3,381
+422
| +14% | +$24.2K |
|
78
Marsh & McLennan
MMC
$101B
| $192K | 0.12% |
2,361
+23
| +1% | +$1.87K |
|
79
Qualcomm
QCOM
$171B
| $189K | 0.11% |
2,952
-200
| -6% | -$12.8K |
|
80
Harley-Davidson
HOG
$3.56B
| $187K | 0.11% |
3,667
| – | – |
|
81
Philip Morris
PM
$260B
| $187K | 0.11% |
1,768
+20
| +1% | +$2.12K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $183K | 0.11% |
1,330
+750
| +129% | +$103K |
|
83
Primis Financial Corp
FRST
$282M
| $176K | 0.11% |
11,000
| – | – |
|
84
Urban Edge Properties
UE
$2.6B
| $176K | 0.11% |
6,921
-2,307
| -25% | -$58.7K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $171K | 0.1% |
902
| – | – |
|
86
Vanguard Energy ETF
VDE
$7.44B
| $168K | 0.1% |
1,700
| – | – |
|
87
Universal Display
OLED
$6.59B
| $166K | 0.1% |
961
+363
| +61% | +$62.7K |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $159K | 0.1% |
1,030
| – | – |
|
89
Blackstone
BX
$134B
| $157K | 0.1% |
4,918
+3
| +0.1% | +$96 |
|
90
Altria Group
MO
$113B
| $157K | 0.1% |
2,202
-209
| -9% | -$14.9K |
|
91
Becton Dickinson
BDX
$55.3B
| $152K | 0.09% |
709
-90
| -11% | -$19.3K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $150K | 0.09% |
1,103
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $145K | 0.09% |
1,885
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $139K | 0.08% |
1,562
+20
| +1% | +$1.78K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $131K | 0.08% |
816
-325
| -28% | -$52.2K |
|
96
3M
MMM
$82.8B
| $128K | 0.08% |
543
+175
| +48% | +$41.3K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $127K | 0.08% |
1,214
+28
| +2% | +$2.93K |
|
98
Invesco QQQ Trust
QQQ
$361B
| $126K | 0.08% |
806
+516
| +178% | +$80.7K |
|
99
American Tower
AMT
$95.5B
| $122K | 0.07% |
857
-173
| -17% | -$24.6K |
|
100
Abercrombie & Fitch
ANF
$4.33B
| $122K | 0.07% |
+7,000
| New | +$122K |
|