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
OUT icon
401
Outfront Media
OUT
$3.05B
$1K ﹤0.01%
+23
New +$1K
VFC icon
402
VF Corp
VFC
$5.86B
$1K ﹤0.01%
8
– –
GM.WS.B
403
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
CYCC icon
404
Cyclacel Pharmaceuticals
CYCC
$15.9M
– –
0
– -$1K
HAS icon
405
Hasbro
HAS
$11.2B
$1K ﹤0.01%
8
– –
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
CDMO
407
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-29
Closed –
ADI icon
408
Analog Devices
ADI
$122B
– –
-200
Closed -$11K
ADP icon
409
Automatic Data Processing
ADP
$120B
– –
-150
Closed -$13K
AGEN
410
Agenus
AGEN
$138M
– –
0
– –
AXL icon
411
American Axle
AXL
$706M
– –
-800
Closed -$18K
BEN icon
412
Franklin Resources
BEN
$13B
– –
-350
Closed -$19K
BG icon
413
Bunge Global
BG
$16.9B
– –
-140
Closed -$13K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-5,500
Closed -$132K
BMY icon
415
Bristol-Myers Squibb
BMY
$96B
– –
-200
Closed -$12K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-20,893
Closed -$1.11M
CG icon
417
Carlyle Group
CG
$23.1B
– –
-651
Closed -$18K
CME icon
418
CME Group
CME
$94.4B
– –
-150
Closed -$13K
CMG icon
419
Chipotle Mexican Grill
CMG
$55.1B
– –
-250
Closed -$3K
CWT icon
420
California Water Service
CWT
$2.81B
– –
-500
Closed -$12K
DNOW icon
421
DNOW Inc
DNOW
$1.67B
– –
-10
Closed –
ELV icon
422
Elevance Health
ELV
$70.6B
– –
-100
Closed -$13K
EW icon
423
Edwards Lifesciences
EW
$47.5B
– –
0
– –
EWW icon
424
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-643
Closed -$38K
FAST icon
425
Fastenal
FAST
$55.1B
– –
-1,800
Closed -$21K
15 16
17
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