GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+2.58%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$30.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 4 |
Snap-on
SNA
|
$13.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.56% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $18K | 0.01% |
+1,184
| New | +$18K |
|
252
Federal Realty Investment Trust
FRT
$8.86B
| $18K | 0.01% |
+137
| New | +$18K |
|
253
Jabil
JBL
$22.5B
| $18K | 0.01% |
+825
| New | +$18K |
|
254
Novavax
NVAX
$1.28B
| $18K | 0.01% |
+150
| New | +$18K |
|
255
Novo Nordisk
NVO
$245B
| $18K | 0.01% |
+870
| New | +$18K |
|
256
Prudential Financial
PRU
$37.2B
| $18K | 0.01% |
+195
| New | +$18K |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $18K | 0.01% |
+500
| New | +$18K |
|
258
AXIS Capital
AXS
$7.62B
| $17K | 0.01% |
+335
| New | +$17K |
|
259
Capital One
COF
$142B
| $17K | 0.01% |
+200
| New | +$17K |
|
260
ConocoPhillips
COP
$116B
| $17K | 0.01% |
+240
| New | +$17K |
|
261
Danaher
DHR
$143B
| $17K | 0.01% |
+304
| New | +$17K |
|
262
Altria Group
MO
$112B
| $17K | 0.01% |
+340
| New | +$17K |
|
263
Open Text
OTEX
$8.45B
| $17K | 0.01% |
+600
| New | +$17K |
|
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $17K | 0.01% |
+1,100
| New | +$17K |
|
265
Seagate
STX
$40B
| $17K | 0.01% |
+250
| New | +$17K |
|
266
TE Connectivity
TEL
$61.7B
| $17K | 0.01% |
+270
| New | +$17K |
|
267
Teva Pharmaceuticals
TEVA
$21.7B
| $17K | 0.01% |
+300
| New | +$17K |
|
268
United Bankshares
UBSI
$5.42B
| $17K | 0.01% |
+444
| New | +$17K |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $17K | 0.01% |
+265
| New | +$17K |
|
270
American International
AIG
$43.9B
| $16K | 0.01% |
+282
| New | +$16K |
|
271
American Water Works
AWK
$28B
| $16K | 0.01% |
+300
| New | +$16K |
|
272
Clorox
CLX
$15.5B
| $16K | 0.01% |
+150
| New | +$16K |
|
273
FedEx
FDX
$53.7B
| $16K | 0.01% |
+92
| New | +$16K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $16K | 0.01% |
+370
| New | +$16K |
|
275
Annaly Capital Management
NLY
$14.2B
| $16K | 0.01% |
+364
| New | +$16K |
|