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
Cap. Flow
-$12.1M
Cap. Flow %
-9.73%
Top 10 Hldgs %
71.38%
Holding
516
New
26
Increased
39
Reduced
63
Closed
84

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$9.36M
2
META icon
Meta Platforms (Facebook)
META
$295K
3
UE icon
Urban Edge Properties
UE
$219K
4
OXY icon
Occidental Petroleum
OXY
$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$162K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
4
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$26.7B
$13K 0.01%
1,075
– –
F icon
277
Ford
F
$46.7B
$13K 0.01%
806
-378
-32% -$6.1K
GIS icon
278
General Mills
GIS
$27B
$13K 0.01%
230
– –
MOS icon
279
The Mosaic Company
MOS
$10.3B
$13K 0.01%
285
– –
MRVL icon
280
Marvell Technology
MRVL
$54.6B
$13K 0.01%
875
– –
STX icon
281
Seagate
STX
$40B
$13K 0.01%
250
– –
TSN icon
282
Tyson Foods
TSN
$20B
$13K 0.01%
350
– –
VLO icon
283
Valero Energy
VLO
$48.7B
$13K 0.01%
200
-800
-80% -$52K
WYNN icon
284
Wynn Resorts
WYNN
$12.6B
$13K 0.01%
100
– –
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13K 0.01%
242
– –
IM
286
DELISTED
Ingram Micro
IM
$13K 0.01%
525
– –
BMR
287
DELISTED
BIOMED REALTY TRUST INC
BMR
$13K 0.01%
575
– –
PGEM
288
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13K 0.01%
1,000
– –
NTT
289
DELISTED
Nippon Telegraph & Telephone
NTT
$13K 0.01%
425
– –
C icon
290
Citigroup
C
$176B
$12K 0.01%
230
– –
CM icon
291
Canadian Imperial Bank of Commerce
CM
$72.8B
$12K 0.01%
320
-3
-0.9% -$113
HAL icon
292
Halliburton
HAL
$18.8B
$12K 0.01%
280
– –
PZZA icon
293
Papa John's
PZZA
$1.58B
$12K 0.01%
200
– –
SAN icon
294
Banco Santander
SAN
$141B
$12K 0.01%
1,709
-39
-2% -$274
VAC icon
295
Marriott Vacations Worldwide
VAC
$2.73B
$12K 0.01%
151
– –
VFH icon
296
Vanguard Financials ETF
VFH
$12.8B
$12K 0.01%
244
– –
NM
297
DELISTED
Navios Maritime Holdings Inc.
NM
$12K 0.01%
278
– –
BRS
298
DELISTED
Bristow Group, Inc.
BRS
$12K 0.01%
220
– –
PRXL
299
DELISTED
Parexel International Corp
PRXL
$12K 0.01%
175
– –
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
57
– –
10 11
12
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