GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.57%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
95
Reduced
84
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$430K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$379K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$315K |
| 5 |
Blackstone
BX
|
$177K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$354K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$262K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
General Dynamics
GD
|
$230K |
| 5 |
PepsiCo
PEP
|
$192K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 6.72% |
| 3 | Technology | 5.53% |
| 4 | Energy | 3.34% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $43.9M | 36.6% | 1,731,889 +1,642 | +0.1% | +$41.6K |
|
2
Snap-on
SNA
$17B
| $15.4M | 12.81% | 101,044 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 9.58% | 95,308 -2,102 | -2% | -$253K |
|
4
Apple
AAPL
$3.45T
| $3.02M | 2.52% | 26,741 +411 | +2% | +$46.5K |
|
|
5
Exxon Mobil
XOM
$487B
| $2.36M | 1.97% | 27,071 -4,051 | -13% | -$354K |
|
6
Royal Bank of Canada
RY
$205B
| $2.14M | 1.78% | 34,498 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.21% | +10,012 | New | +$1.45M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.42M | 1.19% | 25,405 +262 | +1% | +$14.7K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 1.19% | 16,376 +19 | +0.1% | +$1.65K |
|
10
Eagle Bancorp
EGBN
$590M
| $1.37M | 1.14% | 27,694 +2,200 | +9% | +$109K |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.35M | 1.13% | 18,190 -1,974 | -10% | -$146K |
|
12
GE Aerospace
GE
$292B
| $1.32M | 1.1% | 44,449 -1,992 | -4% | -$59K |
|
13
Microsoft
MSFT
$3.77T
| $1.07M | 0.89% | 18,497 -560 | -3% | -$32.2K |
|
14
iShares US Healthcare Providers ETF
IHF
$793M
| $918K | 0.77% | 7,400 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $795K | 0.66% | 6,732 -38 | -0.6% | -$4.49K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $713K | 0.6% | 5,744 -272 | -5% | -$33.8K |
|
17
Wells Fargo
WFC
$263B
| $686K | 0.57% | 15,482 +1,154 | +8% | +$51.1K |
|
18
Intel
INTC
$107B
| $659K | 0.55% | 17,447 -764 | -4% | -$28.9K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $654K | 0.55% | 6,462 +4 | +0.1% | +$405 |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $551K | 0.46% | 4,297 | – | – |
|
21
Procter & Gamble
PG
$368B
| $541K | 0.45% | 6,023 -1,185 | -16% | -$106K |
|
22
Walt Disney
DIS
$213B
| $536K | 0.45% | 5,774 -1,146 | -17% | -$106K |
|
23
Amazon
AMZN
$2.44T
| $533K | 0.44% | 637 +38 | +6% | +$31.8K |
|
|
FIF
24
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $521K | 0.43% | 27,127 -1,012 | -4% | -$19.4K |
|
25
AT&T
T
$209B
| $517K | 0.43% | 12,728 -3,203 | -20% | -$130K |
|