GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+6.24%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$117M
AUM Growth
+$117M
(+6.3%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
19
Closed
40
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$943K |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$386K |
| 3 |
Wells Fargo
WFC
|
$373K |
| 4 |
PepsiCo
PEP
|
$317K |
| 5 |
Apple
AAPL
|
$252K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$495K |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$285K |
| 4 |
Saic
SAIC
|
$233K |
| 5 |
ATI
ATI
|
$232K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 5.52% |
| 3 | Financials | 5.51% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $42.7M | 36.58% | 1,730,247 +15,653 | +0.9% | +$386K |
|
2
Snap-on
SNA
$17B
| $15.9M | 13.66% | 101,044 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 9.75% | 97,410 -4,232 | -4% | -$495K |
|
4
Exxon Mobil
XOM
$487B
| $2.92M | 2.5% | 31,122 +1,774 | +6% | +$166K |
|
|
5
Apple
AAPL
$3.45T
| $2.52M | 2.16% | 26,330 +2,637 | +11% | +$252K |
|
6
Royal Bank of Canada
RY
$205B
| $2.04M | 1.75% | 34,498 | – | – |
|
7
Colgate-Palmolive
CL
$67.9B
| $1.48M | 1.26% | 20,164 +1,774 | +10% | +$130K |
|
8
GE Aerospace
GE
$292B
| $1.46M | 1.25% | 46,441 +5,613 | +14% | +$177K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 1.24% | 16,357 | – | – |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 1.2% | 25,143 -256 | -1% | -$14.3K |
|
11
Eagle Bancorp
EGBN
$590M
| $1.23M | 1.05% | 25,494 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $975K | 0.84% | 19,057 +1,553 | +9% | +$79.5K |
|
|
13
iShares US Healthcare Providers ETF
IHF
$793M
| $943K | 0.81% | +7,400 | New | +$943K |
|
14
Johnson & Johnson
JNJ
$427B
| $821K | 0.7% | 6,770 +1,012 | +18% | +$123K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $692K | 0.59% | 6,016 | – | – |
|
16
AT&T
T
$209B
| $688K | 0.59% | 15,931 +3,860 | +32% | +$167K |
|
|
17
PepsiCo
PEP
$204B
| $687K | 0.59% | 6,485 +2,994 | +86% | +$317K |
|
|
18
Wells Fargo
WFC
$263B
| $678K | 0.58% | 14,328 +7,885 | +122% | +$373K |
|
19
Walt Disney
DIS
$213B
| $677K | 0.58% | 6,920 +831 | +14% | +$81.3K |
|
|
20
Vornado Realty Trust
VNO
$7.3B
| $647K | 0.55% | 6,458 -12,000 | -65% | -$1.2M |
|
21
Procter & Gamble
PG
$368B
| $610K | 0.52% | 7,208 +2,616 | +57% | +$221K |
|
22
Intel
INTC
$107B
| $597K | 0.51% | 18,211 +2,912 | +19% | +$95.5K |
|
23
Oracle
ORCL
$635B
| $563K | 0.48% | 13,764 +3,254 | +31% | +$133K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $533K | 0.46% | 4,297 | – | – |
|
25
Cisco
CSCO
$274B
| $504K | 0.43% | 17,581 +4,400 | +33% | +$126K |
|