GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+3.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$141M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
762
New
199
Increased
175
Reduced
67
Closed
97
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.49M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 7.83% |
| 3 | Technology | 5.8% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $44.4M | 31.43% | 1,760,060 +28,171 | +2% | +$711K |
|
2
Snap-on
SNA
$17B
| $17.3M | 12.25% | 101,044 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 8.25% | 93,727 -1,581 | -2% | -$197K |
|
|
4
Exxon Mobil
XOM
$487B
| $5.39M | 3.81% | 59,671 +32,600 | +120% | +$2.94M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $4.41M | 3.12% | +65,192 | New | +$4.41M |
|
6
Apple
AAPL
$3.45T
| $3.25M | 2.3% | 28,094 +1,353 | +5% | +$157K |
|
7
Royal Bank of Canada
RY
$205B
| $2.34M | 1.65% | 34,498 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.38% | 12,005 +1,993 | +20% | +$325K |
|
9
Eagle Bancorp
EGBN
$590M
| $1.66M | 1.18% | 27,289 -405 | -1% | -$24.7K |
|
10
GE Aerospace
GE
$292B
| $1.54M | 1.09% | 48,699 +4,250 | +10% | +$134K |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.49M | 1.05% | +55,641 | New | +$1.49M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 0.97% | 25,363 -42 | -0.2% | -$2.28K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.86% | 14,684 -1,692 | -10% | -$140K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.85% | 18,390 +200 | +1% | +$13.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.16M | 0.82% | 18,726 +229 | +1% | +$14.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.71% | 8,746 +2,014 | +30% | +$232K |
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $927K | 0.66% | 7,400 | – | – |
|
18
Wells Fargo
WFC
$263B
| $879K | 0.62% | 15,956 +474 | +3% | +$26.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $818K | 0.58% | 6,067 +323 | +6% | +$43.5K |
|
20
AT&T
T
$209B
| $776K | 0.55% | 18,236 +5,508 | +43% | +$234K |
|
21
PepsiCo
PEP
$204B
| $754K | 0.53% | 7,205 +2,485 | +53% | +$260K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $674K | 0.48% | 6,458 -4 | -0.1% | -$417 |
|
23
Procter & Gamble
PG
$368B
| $671K | 0.47% | 7,983 +1,960 | +33% | +$165K |
|
24
Walt Disney
DIS
$213B
| $662K | 0.47% | 6,353 +579 | +10% | +$60.3K |
|
25
Intel
INTC
$107B
| $647K | 0.46% | 17,849 +402 | +2% | +$14.6K |
|