GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.58%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$30.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 4 |
Snap-on
SNA
|
$13.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.56% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.7M | 22.24% | +1,089,496 | New | +$30.7M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.4M | 15.55% | +528,012 | New | +$21.4M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 10.77% | +129,585 | New | +$14.9M |
|
|
4
Snap-on
SNA
$17B
| $13.8M | 10.02% | +101,044 | New | +$13.8M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 2.82% | +82,862 | New | +$3.88M |
|
6
Apple
AAPL
$3.45T
| $2.88M | 2.09% | +26,059 | New | +$2.88M |
|
7
Exxon Mobil
XOM
$487B
| $2.53M | 1.84% | +27,403 | New | +$2.53M |
|
8
Royal Bank of Canada
RY
$205B
| $2.38M | 1.73% | +34,498 | New | +$2.38M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $2.17M | 1.58% | +18,458 | New | +$2.17M |
|
10
GE Aerospace
GE
$292B
| $2.04M | 1.48% | +80,679 | New | +$2.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1% | +9,144 | New | +$1.37M |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.92% | +18,390 | New | +$1.27M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.89% | +15,086 | New | +$1.22M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 0.8% | +20,893 | New | +$1.11M |
|
15
Microsoft
MSFT
$3.77T
| $956K | 0.69% | +20,586 | New | +$956K |
|
16
Eagle Bancorp
EGBN
$590M
| $935K | 0.68% | +26,336 | New | +$935K |
|
17
Parker-Hannifin
PH
$96.2B
| $854K | 0.62% | +6,619 | New | +$854K |
|
18
Walt Disney
DIS
$213B
| $639K | 0.46% | +6,781 | New | +$639K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $597K | 0.43% | +4,992 | New | +$597K |
|
20
Johnson & Johnson
JNJ
$427B
| $593K | 0.43% | +5,673 | New | +$593K |
|
21
Intel
INTC
$107B
| $591K | 0.43% | +16,291 | New | +$591K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $578K | 0.42% | +7,513 | New | +$578K |
|
23
Pfizer
PFE
$141B
| $570K | 0.41% | +18,296 | New | +$570K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $531K | 0.39% | +6,807 | New | +$531K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $525K | 0.38% | +4,297 | New | +$525K |
|