GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.76%
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
(-0.56%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
47
Reduced
40
Closed
25
Top Buys
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.8M |
| 2 |
General Dynamics
GD
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 5 |
Palo Alto Networks
PANW
|
$447K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 3.61% |
| 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
| $29.1M | 26.36% | 1,443,770 +429,850 | +42% | +$8.67M |
|
2
Snap-on
SNA
$17B
| $17.3M | 15.67% | 101,044 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 10.52% | 102,609 -3,924 | -4% | -$445K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.64M | 2.39% | 101,057 -412,031 | -80% | -$10.8M |
|
5
Apple
AAPL
$3.45T
| $2.59M | 2.34% | 24,562 +319 | +1% | +$33.6K |
|
6
Exxon Mobil
XOM
$487B
| $2.33M | 2.11% | 29,935 +8,770 | +41% | +$683K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.19M | 1.98% | 41,367 -1,951 | -5% | -$103K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.93M | 1.74% | +44,470 | New | +$1.93M |
|
9
Royal Bank of Canada
RY
$205B
| $1.85M | 1.67% | 34,498 | – | – |
|
10
Vornado Realty Trust
VNO
$7.3B
| $1.85M | 1.67% | 18,458 | – | – |
|
11
Eagle Bancorp
EGBN
$590M
| $1.4M | 1.27% | 27,716 -480 | -2% | -$24.2K |
|
12
GE Aerospace
GE
$292B
| $1.34M | 1.22% | 43,143 -922 | -2% | -$28.7K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 1.18% | 16,357 -132 | -0.8% | -$10.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.12% | 9,340 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.23M | 1.11% | 18,390 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $977K | 0.88% | 17,614 -1,022 | -5% | -$56.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $678K | 0.61% | 6,016 | – | – |
|
18
Walt Disney
DIS
$213B
| $638K | 0.58% | 6,070 -538 | -8% | -$56.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $568K | 0.51% | 5,530 -143 | -3% | -$14.7K |
|
20
Intel
INTC
$107B
| $527K | 0.48% | 15,286 -839 | -5% | -$28.9K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $517K | 0.47% | 4,297 | – | – |
|
22
Pfizer
PFE
$141B
| $487K | 0.44% | 15,075 | – | – |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $481K | 0.44% | 6,673 +3,699 | +124% | +$267K |
|
24
AT&T
T
$209B
| $415K | 0.38% | 12,071 | – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $406K | 0.37% | 1,200 -91 | -7% | -$30.8K |
|