GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.46%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
465
New
35
Increased
46
Reduced
34
Closed
27
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.92M |
| 2 |
Bloomin' Brands
BLMN
|
$168K |
| 3 |
Unum
UNM
|
$156K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$148K |
| 5 |
Vanguard Energy ETF
VDE
|
$146K |
Top Sells
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 6.1% |
| 3 | Financials | 5.6% |
| 4 | Energy | 3.53% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $37.5M | 34.14% | 1,714,594 +270,824 | +19% | +$5.92M |
|
2
Snap-on
SNA
$17B
| $15.9M | 14.45% | 101,044 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 10.56% | 101,642 -967 | -0.9% | -$110K |
|
4
Apple
AAPL
$3.45T
| $2.58M | 2.35% | 23,693 -869 | -4% | -$94.7K |
|
5
Exxon Mobil
XOM
$487B
| $2.45M | 2.23% | 29,348 -587 | -2% | -$49.1K |
|
6
Royal Bank of Canada
RY
$205B
| $1.99M | 1.81% | 34,498 | – | – |
|
7
Vornado Realty Trust
VNO
$7.3B
| $1.74M | 1.59% | 18,458 | – | – |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.39M | 1.26% | 25,399 -15,968 | -39% | -$871K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 1.25% | 16,357 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.18% | 18,390 | – | – |
|
11
GE Aerospace
GE
$292B
| $1.3M | 1.18% | 40,828 -2,315 | -5% | -$73.6K |
|
12
Eagle Bancorp
EGBN
$590M
| $1.22M | 1.11% | 25,494 -2,222 | -8% | -$107K |
|
13
Microsoft
MSFT
$3.77T
| $967K | 0.88% | 17,504 -110 | -0.6% | -$6.08K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $666K | 0.61% | 6,016 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $623K | 0.57% | 5,758 +228 | +4% | +$24.7K |
|
16
Walt Disney
DIS
$213B
| $605K | 0.55% | 6,089 +19 | +0.3% | +$1.89K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $519K | 0.47% | 4,297 | – | – |
|
18
Intel
INTC
$107B
| $495K | 0.45% | 15,299 +13 | +0.1% | +$421 |
|
19
AT&T
T
$209B
| $473K | 0.43% | 12,071 | – | – |
|
20
Pfizer
PFE
$141B
| $447K | 0.41% | 15,075 | – | – |
|
21
Oracle
ORCL
$635B
| $430K | 0.39% | 10,510 +4 | +0% | +$164 |
|
|
FIF
22
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $415K | 0.38% | 26,944 +3,439 | +15% | +$53K |
|
23
Schlumberger
SLB
$55B
| $389K | 0.35% | 5,271 | – | – |
|
24
Procter & Gamble
PG
$368B
| $378K | 0.34% | 4,592 -130 | -3% | -$10.7K |
|
25
Cisco
CSCO
$274B
| $375K | 0.34% | 13,181 | – | – |
|