GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-0.45%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
+$124M
(-9.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
516
New
26
Increased
41
Reduced
59
Closed
84
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$295K |
| 3 |
Urban Edge Properties
UE
|
$219K |
| 4 |
Occidental Petroleum
OXY
|
$183K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$162K |
Top Sells
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Energy | 3.68% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $38.6M | 31.02% | 1,437,651 +348,155 | +32% | +$9.36M |
|
2
Snap-on
SNA
$17B
| $14.9M | 11.93% | 101,044 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 11.61% | 124,745 -4,840 | -4% | -$561K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.51M | 6.03% | 197,881 -330,131 | -63% | -$12.5M |
|
5
Apple
AAPL
$3.45T
| $3.34M | 2.68% | 26,837 +778 | +3% | +$96.8K |
|
6
Exxon Mobil
XOM
$487B
| $2.31M | 1.86% | 27,216 -187 | -0.7% | -$15.9K |
|
7
Royal Bank of Canada
RY
$205B
| $2.08M | 1.67% | 34,498 | – | – |
|
8
Vornado Realty Trust
VNO
$7.3B
| $2.07M | 1.66% | 18,458 | – | – |
|
9
GE Aerospace
GE
$292B
| $1.96M | 1.58% | 79,108 -1,571 | -2% | -$39K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 1.15% | 17,011 +1,925 | +13% | +$162K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.06% | 9,190 +46 | +0.5% | +$6.64K |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.28M | 1.02% | 18,390 | – | – |
|
13
Eagle Bancorp
EGBN
$590M
| $1.01M | 0.81% | 26,336 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.69% | 10,397 +3,590 | +53% | +$295K |
|
15
Parker-Hannifin
PH
$96.2B
| $786K | 0.63% | 6,619 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $770K | 0.62% | 18,936 -1,650 | -8% | -$67.1K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $748K | 0.6% | 6,016 +1,024 | +21% | +$127K |
|
18
Walt Disney
DIS
$213B
| $691K | 0.55% | 6,583 -198 | -3% | -$20.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $571K | 0.46% | 5,673 | – | – |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $532K | 0.43% | 4,297 | – | – |
|
21
Pfizer
PFE
$141B
| $524K | 0.42% | 15,075 -3,221 | -18% | -$112K |
|
22
Intel
INTC
$107B
| $503K | 0.4% | 16,101 -190 | -1% | -$5.94K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $460K | 0.37% | 1,341 | – | – |
|
24
Oracle
ORCL
$635B
| $453K | 0.36% | 10,494 +2 | +0% | +$86 |
|
25
Schlumberger
SLB
$55B
| $440K | 0.35% | 5,271 | – | – |
|