GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$164M
(+7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
268
Increased
249
Reduced
72
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.52M |
| 4 |
Dominion Energy
D
|
$350K |
| 5 |
Apple
AAPL
|
$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$760K |
| 4 |
Exxon Mobil
XOM
|
$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $50.2M | 30.54% | 2,045,386 +98,339 | +5% | +$2.42M |
|
2
Snap-on
SNA
$17B
| $17.6M | 10.71% | 101,044 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 7.03% | 77,846 -10,432 | -12% | -$1.55M |
|
4
NVR
NVR
$22.4B
| $9.55M | 5.81% | 2,723 -25 | -0.9% | -$87.7K |
|
|
5
Apple
AAPL
$3.45T
| $4.91M | 2.98% | 29,010 +1,690 | +6% | +$286K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $4.57M | 2.78% | 65,192 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $4.31M | 2.62% | 51,570 -7,097 | -12% | -$594K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.33M | 2.02% | 38,902 +17,735 | +84% | +$1.52M |
|
9
Royal Bank of Canada
RY
$205B
| $2.82M | 1.71% | 34,498 | – | – |
|
|
10
General Dynamics
GD
$87.3B
| $2.7M | 1.64% | +13,246 | New | +$2.7M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 1.58% | 10,622 +255 | +2% | +$62.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.51% | 12,547 +337 | +3% | +$66.8K |
|
13
Eagle Bancorp
EGBN
$590M
| $2.42M | 1.47% | 41,832 -2,856 | -6% | -$165K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.33M | 1.42% | 42,609 +4,432 | +12% | +$243K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.85% | 18,545 +4 | +0% | +$302 |
|
16
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.8% | 9,362 +361 | +4% | +$50.4K |
|
17
Amazon
AMZN
$2.44T
| $884K | 0.54% | 756 +5 | +0.7% | +$5.85K |
|
18
Intel
INTC
$107B
| $876K | 0.53% | 18,968 -184 | -1% | -$8.5K |
|
19
PepsiCo
PEP
$204B
| $833K | 0.51% | 6,948 -63 | -0.9% | -$7.55K |
|
20
Procter & Gamble
PG
$368B
| $813K | 0.49% | 8,851 +81 | +0.9% | +$7.44K |
|
21
AT&T
T
$209B
| $767K | 0.47% | 19,725 +431 | +2% | +$16.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 0.45% | 2,772 | – | – |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $714K | 0.43% | 8,609 -6,185 | -42% | -$513K |
|
24
Walt Disney
DIS
$213B
| $708K | 0.43% | 6,588 +14 | +0.2% | +$1.51K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $706K | 0.43% | 3,720 +176 | +5% | +$33.4K |
|