GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+4.93%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$218M
AUM Growth
+$218M
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
1,054
New
76
Increased
126
Reduced
222
Closed
51
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.7M |
| 2 |
UnitedHealth
UNH
|
$2.84M |
| 3 |
Johnson & Johnson
JNJ
|
$764K |
| 4 |
Align Technology
ALGN
|
$656K |
| 5 |
Apple
AAPL
|
$655K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.4M |
| 2 |
WGL
Wgl Holdings
WGL
|
$213K |
| 3 |
General Dynamics
GD
|
$209K |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.7K |
| 5 |
Microsoft
MSFT
|
$92.1K |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.92% |
| 3 | Technology | 10.04% |
| 4 | Financials | 7.4% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $41.7M | 19.12% | 1,776,533 -570,115 | -24% | -$13.4M |
|
2
Snap-on
SNA
$17B
| $18.6M | 8.51% | 101,044 | – | – |
|
3
NVR
NVR
$22.4B
| $16.1M | 7.38% | 6,505 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $13.1M | 6% | 57,922 +2,902 | +5% | +$655K |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.7M | 5.83% | +320,383 | New | +$12.7M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 5.67% | 76,468 +333 | +0.4% | +$53.9K |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $5.6M | 2.57% | 78,383 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $4.47M | 2.05% | 39,103 -805 | -2% | -$92.1K |
|
9
Exxon Mobil
XOM
$487B
| $4.35M | 2% | 51,186 -500 | -1% | -$42.5K |
|
|
10
UnitedHealth
UNH
$281B
| $3.57M | 1.64% | 13,421 +10,680 | +390% | +$2.84M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.64% | 16,660 -2 | -0% | -$428 |
|
12
Eagle Bancorp
EGBN
$590M
| $3.1M | 1.42% | 61,321 -22 | -0% | -$1.11K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 1.28% | 10,459 +1 | +0% | +$267 |
|
14
Royal Bank of Canada
RY
$205B
| $2.77M | 1.27% | 34,498 | – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.72M | 1.25% | 52,316 +3,000 | +6% | +$156K |
|
16
Amazon
AMZN
$2.44T
| $2.52M | 1.16% | 1,259 +44 | +4% | +$88.1K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 1.04% | 11,211 | – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.98% | 15,513 +5,532 | +55% | +$764K |
|
|
19
General Dynamics
GD
$87.3B
| $1.77M | 0.81% | 8,655 -1,019 | -11% | -$209K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.43M | 0.66% | 6,851 | – | – |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.65% | 22,046 | – | – |
|
|
GEN
22
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.35M | 0.62% | 1,000,000 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.26M | 0.58% | 10,799 +3,186 | +42% | +$373K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.57% | 18,490 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.53% | 41,972 | – | – |
|