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
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
77
– –
COR icon
302
Cencora
COR
$57.3B
$11K 0.01%
98
– –
DE icon
303
Deere & Co
DE
$129B
$11K 0.01%
125
– –
DINO icon
304
HF Sinclair
DINO
$9.53B
$11K 0.01%
275
– –
EBAY icon
305
eBay
EBAY
$42.3B
$11K 0.01%
463
– –
PCM
306
PCM Fund
PCM
$78.4M
$11K 0.01%
1,000
– –
PHK
307
PIMCO High Income Fund
PHK
$863M
$11K 0.01%
847
+25
+3% +$325
TEN
308
Tsakos Energy Navigation Ltd.
TEN
$691M
$11K 0.01%
275
– –
CVA
309
DELISTED
Covanta Holding Corporation
CVA
$11K 0.01%
500
– –
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K 0.01%
300
– –
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11K 0.01%
260
+2
+0.8% +$85
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
200
-2,800
-93% -$154K
BKE icon
313
Buckle
BKE
$3.05B
$10K 0.01%
200
– –
CAT icon
314
Caterpillar
CAT
$197B
$10K 0.01%
125
– –
CODI icon
315
Compass Diversified
CODI
$546M
$10K 0.01%
600
-1,000
-63% -$16.7K
EMN icon
316
Eastman Chemical
EMN
$7.84B
$10K 0.01%
148
– –
GRMN icon
317
Garmin
GRMN
$46.2B
$10K 0.01%
208
+1
+0.5% +$48
HIG icon
318
Hartford Financial Services
HIG
$36.7B
$10K 0.01%
250
– –
KMT icon
319
Kennametal
KMT
$1.63B
$10K 0.01%
300
– –
MDLZ icon
320
Mondelez International
MDLZ
$79.8B
$10K 0.01%
284
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$18.8B
$10K 0.01%
254
– –
NLY icon
322
Annaly Capital Management
NLY
$14.2B
$10K 0.01%
250
-114
-31% -$4.56K
PGR icon
323
Progressive
PGR
$143B
$10K 0.01%
369
– –
XLB icon
324
Materials Select Sector SPDR Fund
XLB
$5.5B
$10K 0.01%
200
– –
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
150
– –
11 12
13
14 15