GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-9.9%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
455
New
20
Increased
49
Reduced
26
Closed
29
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11M |
| 2 |
General Dynamics
GD
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$640K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 6.62% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 3.53% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.2M | 19.95% | 1,013,920 -532,225 | -34% | -$11.6M |
|
2
Snap-on
SNA
$17B
| $15.3M | 13.72% | 101,044 | – | – |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.9M | 12.49% | 513,088 +406,006 | +379% | +$11M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 10.26% | 106,533 -6,455 | -6% | -$691K |
|
5
Apple
AAPL
$3.45T
| $2.67M | 2.4% | 24,243 +328 | +1% | +$36.2K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.29M | 2.06% | 43,318 -30,813 | -42% | -$1.63M |
|
7
Royal Bank of Canada
RY
$205B
| $1.91M | 1.71% | 34,498 | – | – |
|
8
Vornado Realty Trust
VNO
$7.3B
| $1.67M | 1.5% | 18,458 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $1.57M | 1.42% | 21,165 -6,054 | -22% | -$450K |
|
|
10
General Dynamics
GD
$87.3B
| $1.47M | 1.33% | +10,687 | New | +$1.47M |
|
11
Eagle Bancorp
EGBN
$590M
| $1.28M | 1.15% | 28,196 +837 | +3% | +$38.1K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 1.12% | 16,489 +155 | +0.9% | +$11.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.1% | +9,340 | New | +$1.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.1% | 13,547 +850 | +7% | +$76.4K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.17M | 1.05% | 18,390 | – | – |
|
|
16
GE Aerospace
GE
$292B
| $1.11M | 1% | 44,065 -34,663 | -44% | -$874K |
|
17
Microsoft
MSFT
$3.77T
| $825K | 0.74% | 18,636 -800 | -4% | -$35.4K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $707K | 0.64% | 11,556 +10,456 | +951% | +$640K |
|
19
Walt Disney
DIS
$213B
| $675K | 0.61% | 6,608 +25 | +0.4% | +$2.55K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $657K | 0.59% | 6,016 | – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $644K | 0.58% | 6,619 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $530K | 0.48% | 5,673 | – | – |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $489K | 0.44% | 4,297 | – | – |
|
24
Intel
INTC
$107B
| $486K | 0.44% | 16,125 +13 | +0.1% | +$392 |
|
25
Pfizer
PFE
$141B
| $474K | 0.43% | 15,075 | – | – |
|