GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.94%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$145M
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$27.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
148
Reduced
124
Closed
103
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 4 |
Eagle Bancorp
EGBN
|
$927K |
| 5 |
UnitedHealth
UNH
|
$300K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.19M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$456K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$304K |
| 5 |
SAFE
Safehold
SAFE
|
$267K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Financials | 7.83% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $46.9M | 32.46% | 1,854,891 +94,831 | +5% | +$2.4M |
|
2
Snap-on
SNA
$17B
| $17M | 11.79% | 101,044 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 8.3% | 91,407 -2,320 | -2% | -$304K |
|
4
Exxon Mobil
XOM
$487B
| $4.88M | 3.37% | 59,483 -188 | -0.3% | -$15.4K |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $4.55M | 3.14% | 65,192 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.97M | 2.74% | 27,615 -479 | -2% | -$68.8K |
|
|
7
Eagle Bancorp
EGBN
$590M
| $2.56M | 1.77% | 42,810 +15,521 | +57% | +$927K |
|
8
Royal Bank of Canada
RY
$205B
| $2.52M | 1.74% | 34,498 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.38% | 12,005 | – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 1.38% | 9,235 +7,061 | +325% | +$1.53M |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 1.14% | 34,338 +28,595 | +498% | +$1.37M |
|
12
GE Aerospace
GE
$292B
| $1.45M | 1% | 48,709 +10 | +0% | +$298 |
|
13
Microsoft
MSFT
$3.77T
| $1.39M | 0.96% | 21,024 +2,298 | +12% | +$151K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.95% | 18,693 +303 | +2% | +$22.2K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.84% | 14,684 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.76% | 8,871 +125 | +1% | +$15.6K |
|
17
iShares US Healthcare Providers ETF
IHF
$793M
| $992K | 0.69% | 7,400 | – | – |
|
18
Walt Disney
DIS
$213B
| $865K | 0.6% | 7,626 +1,273 | +20% | +$144K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $827K | 0.57% | 6,016 -51 | -0.8% | -$7.01K |
|
20
PepsiCo
PEP
$204B
| $804K | 0.56% | 7,189 -16 | -0.2% | -$1.79K |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $772K | 0.53% | 23,641 -32,000 | -58% | -$1.04M |
|
22
AT&T
T
$209B
| $747K | 0.52% | 17,983 -253 | -1% | -$10.5K |
|
23
Procter & Gamble
PG
$368B
| $732K | 0.51% | 8,149 +166 | +2% | +$14.9K |
|
24
Cisco
CSCO
$274B
| $665K | 0.46% | 19,668 -618 | -3% | -$20.9K |
|
25
Intel
INTC
$107B
| $651K | 0.45% | 18,060 +211 | +1% | +$7.61K |
|