GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.7%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$154M
AUM Growth
+$154M
(+1.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
669
New
39
Increased
101
Reduced
89
Closed
45
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$826K |
| 2 |
Public Service Enterprise Group
PEG
|
$248K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$202K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$110K |
Top Sells
| 1 |
NVR
NVR
|
$1.39M |
| 2 |
Alibaba
BABA
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$252K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$163K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$102K |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Financials | 7.6% |
| 4 | Technology | 5.76% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $48.3M | 31.4% | 1,947,047 +33,318 | +2% | +$826K |
|
2
Snap-on
SNA
$17B
| $15.1M | 9.79% | 101,044 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 8.03% | 88,278 -1,802 | -2% | -$252K |
|
|
4
NVR
NVR
$22.4B
| $7.85M | 5.1% | 2,748 -487 | -15% | -$1.39M |
|
5
Exxon Mobil
XOM
$487B
| $4.81M | 3.13% | 58,667 -357 | -0.6% | -$29.3K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $4.7M | 3.06% | 65,192 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.21M | 2.74% | 27,320 -2 | -0% | -$308 |
|
8
Eagle Bancorp
EGBN
$590M
| $3M | 1.95% | 44,688 | – | – |
|
9
Royal Bank of Canada
RY
$205B
| $2.67M | 1.73% | 34,498 | – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 1.56% | 10,367 +949 | +10% | +$219K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.46% | 12,210 +100 | +0.8% | +$18.3K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 1.31% | 38,177 +3,835 | +11% | +$202K |
|
13
Microsoft
MSFT
$3.77T
| $1.58M | 1.03% | 21,167 -43 | -0.2% | -$3.2K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.88% | 18,541 -80 | -0.4% | -$5.83K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.8% | 14,794 | – | – |
|
16
GE Aerospace
GE
$292B
| $1.19M | 0.77% | 49,030 +111 | +0.2% | +$2.69K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.76% | 9,001 -20 | -0.2% | -$2.6K |
|
18
iShares US Healthcare Providers ETF
IHF
$793M
| $1.09M | 0.71% | 7,400 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $891K | 0.58% | 6,016 | – | – |
|
20
Procter & Gamble
PG
$368B
| $798K | 0.52% | 8,770 -2 | -0% | -$182 |
|
21
PepsiCo
PEP
$204B
| $781K | 0.51% | 7,011 +9 | +0.1% | +$1K |
|
22
AT&T
T
$209B
| $756K | 0.49% | 19,294 -22 | -0.1% | -$862 |
|
23
Intel
INTC
$107B
| $729K | 0.47% | 19,152 -107 | -0.6% | -$4.07K |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $727K | 0.47% | 22,037 | – | – |
|
25
Amazon
AMZN
$2.44T
| $722K | 0.47% | 751 +6 | +0.8% | +$5.77K |
|