GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-0.98%
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
(-0.25%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
476
New
43
Increased
60
Reduced
18
Closed
36
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.88M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
| 3 |
Wells Fargo
WFC
|
$362K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$299K |
| 5 |
ENDP
Endo International plc
ENDP
|
$231K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Marsh & McLennan
MMC
|
$170K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 3.47% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $39.2M | 31.63% | 1,546,145 +108,494 | +8% | +$2.75M |
|
2
Snap-on
SNA
$17B
| $16.1M | 12.98% | 101,044 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 10.57% | 112,988 -11,757 | -9% | -$1.36M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.88M | 3.13% | +74,131 | New | +$3.88M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.76M | 3.03% | 107,082 -90,799 | -46% | -$3.19M |
|
|
6
Apple
AAPL
$3.45T
| $3M | 2.42% | 23,915 -2,922 | -11% | -$367K |
|
7
Exxon Mobil
XOM
$487B
| $2.27M | 1.83% | 27,219 +3 | +0% | +$250 |
|
8
Royal Bank of Canada
RY
$205B
| $2.11M | 1.7% | 34,498 | – | – |
|
9
GE Aerospace
GE
$292B
| $2.09M | 1.69% | 78,728 -380 | -0.5% | -$10.1K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $1.75M | 1.41% | 18,458 | – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.98% | 16,334 -677 | -4% | -$50.6K |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.97% | 18,390 | – | – |
|
13
Eagle Bancorp
EGBN
$590M
| $1.2M | 0.97% | 27,359 +1,023 | +4% | +$45K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.88% | 12,697 +2,300 | +22% | +$197K |
|
15
Microsoft
MSFT
$3.77T
| $858K | 0.69% | 19,436 +500 | +3% | +$22.1K |
|
16
Parker-Hannifin
PH
$96.2B
| $770K | 0.62% | 6,619 | – | – |
|
17
Walt Disney
DIS
$213B
| $751K | 0.61% | 6,583 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $751K | 0.61% | 6,016 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $553K | 0.45% | 5,673 | – | – |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $533K | 0.43% | 4,297 | – | – |
|
21
Pfizer
PFE
$141B
| $505K | 0.41% | 15,075 | – | – |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $495K | 0.4% | 1,341 | – | – |
|
23
Intel
INTC
$107B
| $490K | 0.4% | 16,112 +11 | +0.1% | +$335 |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $458K | 0.37% | 9,801 +6,408 | +189% | +$299K |
|
25
Schlumberger
SLB
$55B
| $454K | 0.37% | 5,271 | – | – |
|