GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+2.76%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
-$621K
(-0.56%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
44
Reduced
42
Closed
23
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.93M |
| 3 |
Exxon Mobil
XOM
|
+$683K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$310K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$10.8M |
| 2 |
General Dynamics
GD
|
+$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$556K |
| 5 |
Palo Alto Networks
PANW
|
+$447K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Financials | 6.8% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.47% |
