GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-0.45%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
-$13.4M
(-9.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
516
New
26
Increased
39
Reduced
63
Closed
84
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.36M |
| 2 |
Meta Platforms (Facebook)
META
|
+$295K |
| 3 |
Urban Edge Properties
UE
|
+$219K |
| 4 |
Occidental Petroleum
OXY
|
+$183K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$162K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.97M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$561K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$279K |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 6.32% |
| 3 | Financials | 5.76% |
| 4 | Energy | 3.68% |
| 5 | Healthcare | 3.14% |
