GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+0.64%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
133
Reduced
102
Closed
98
Top Buys
| 1 |
NVR
NVR
|
$7.53M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$492K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$456K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$772K |
| 2 |
Vanguard Industrials ETF
VIS
|
$193K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$180K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$169K |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 7.41% |
| 4 | Technology | 5.64% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $47M | 30.98% | 1,913,729 +58,838 | +3% | +$1.44M |
|
2
Snap-on
SNA
$17B
| $16M | 10.53% | 101,044 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 8.03% | 90,080 -1,327 | -1% | -$180K |
|
|
4
NVR
NVR
$22.4B
| $7.8M | 5.14% | 3,235 +3,123 | +2,788% | +$7.53M |
|
5
Exxon Mobil
XOM
$487B
| $4.77M | 3.14% | 59,024 -459 | -0.8% | -$37.1K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $4.69M | 3.1% | 65,192 | – | – |
|
7
Apple
AAPL
$3.45T
| $3.94M | 2.59% | 27,322 -293 | -1% | -$42.2K |
|
8
Eagle Bancorp
EGBN
$590M
| $2.83M | 1.87% | 44,688 +1,878 | +4% | +$119K |
|
9
Royal Bank of Canada
RY
$205B
| $2.5M | 1.65% | 34,498 | – | – |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 1.38% | 9,418 +183 | +2% | +$40.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.35% | 12,110 +105 | +0.9% | +$17.8K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 1.13% | 34,342 +4 | +0% | +$200 |
|
13
Microsoft
MSFT
$3.77T
| $1.46M | 0.96% | 21,210 +186 | +0.9% | +$12.8K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.91% | 18,621 -72 | -0.4% | -$5.34K |
|
15
GE Aerospace
GE
$292B
| $1.32M | 0.87% | 48,919 +210 | +0.4% | +$5.67K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.81% | 14,794 +110 | +0.7% | +$9.15K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.79% | 9,021 +150 | +2% | +$19.8K |
|
18
iShares US Healthcare Providers ETF
IHF
$793M
| $1.1M | 0.72% | 7,400 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $848K | 0.56% | 6,016 | – | – |
|
20
PepsiCo
PEP
$204B
| $809K | 0.53% | 7,002 -187 | -3% | -$21.6K |
|
21
Walt Disney
DIS
$213B
| $767K | 0.51% | 7,215 -411 | -5% | -$43.7K |
|
22
Procter & Gamble
PG
$368B
| $765K | 0.5% | 8,772 +623 | +8% | +$54.3K |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $737K | 0.49% | 22,037 | – | – |
|
24
AT&T
T
$209B
| $729K | 0.48% | 19,316 +1,333 | +7% | +$50.3K |
|
25
Amazon
AMZN
$2.44T
| $721K | 0.48% | 745 +64 | +9% | +$61.9K |
|