GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-13.13%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$186M
AUM Growth
-$32M
(-15%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
1,113
New
109
Increased
200
Reduced
179
Closed
149
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$605K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$430K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$36.1M |
| 2 |
UnitedHealth
UNH
|
+$733K |
| 3 |
Vanguard Energy ETF
VDE
|
+$179K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$173K |
| 5 |
COL
Rockwell Collins
COL
|
+$157K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 8.99% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 5.17% |
