GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
+$7.08M
(+4.9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.96B
| $78K | 0.05% |
1,120
| – | – |
|
127
3M
MMM
$82.8B
| $77K | 0.05% |
440
| – | – |
|
128
Cardinal Health
CAH
$35.7B
| $76K | 0.05% |
971
| – | – |
|
129
Essex Property Trust
ESS
$17B
| $76K | 0.05% |
297
| – | – |
|
130
Kilroy Realty
KRC
$4.9B
| $76K | 0.05% |
1,009
| – | – |
|
|
GOOD
131
Gladstone Commercial Corp
GOOD
$617M
| $74K | 0.05% |
3,416
-986
| -22% | -$21.4K |
|
132
United Bankshares
UBSI
$5.47B
| $73K | 0.05% |
1,864
+1,420
| +320% | +$55.6K |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $72K | 0.05% |
580
+480
| +480% | +$59.6K |
|
134
Comcast
CMCSA
$125B
| $65K | 0.04% |
1,668
-321
| -16% | -$12.5K |
|
135
Universal Display
OLED
$6.88B
| $65K | 0.04% |
598
+348
| +139% | +$37.8K |
|
136
Henry Schein
HSIC
$8.22B
| $64K | 0.04% |
+887
| New | +$64K |
|
137
Norfolk Southern
NSC
$62.8B
| $64K | 0.04% |
522
+41
| +9% | +$5.03K |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $64K | 0.04% |
1,378
| – | – |
|
139
Kraft Heinz
KHC
$31.9B
| $63K | 0.04% |
733
+377
| +106% | +$32.4K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $63K | 0.04% |
+515
| New | +$63K |
|
141
Allstate
ALL
$54.9B
| $61K | 0.04% |
693
| – | – |
|
142
L3Harris
LHX
$51.1B
| $59K | 0.04% |
542
| – | – |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $58K | 0.04% |
1,006
| – | – |
|
144
Texas Instruments
TXN
$170B
| $58K | 0.04% |
755
-52
| -6% | -$4K |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $58K | 0.04% |
1,920
+1,700
| +773% | +$51.4K |
|
146
Netflix
NFLX
$534B
| $57K | 0.04% |
382
| – | – |
|
147
Novartis
NVS
$249B
| $57K | 0.04% |
763
+370
| +94% | +$27.6K |
|
148
Hanover Insurance
THG
$6.49B
| $56K | 0.04% |
+637
| New | +$56K |
|
149
HP
HPQ
$27B
| $54K | 0.04% |
3,093
| – | – |
|
150
Applied Materials
AMAT
$126B
| $53K | 0.03% |
1,289
+3
| +0.2% | +$123 |
|