GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+2.46%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$110M
AUM Growth
-$750K
(-0.68%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
465
New
34
Increased
45
Reduced
35
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.92M |
| 2 |
Bloomin' Brands
BLMN
|
+$168K |
| 3 |
Unum
UNM
|
+$156K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$148K |
| 5 |
Vanguard Energy ETF
VDE
|
+$146K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$871K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$343K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 6.1% |
| 3 | Financials | 5.6% |
| 4 | Energy | 3.53% |
| 5 | Healthcare | 3.33% |
