GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-0.98%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
-$310K
(-0.25%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
476
New
43
Increased
55
Reduced
21
Closed
35
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.88M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.75M |
| 3 |
Wells Fargo
WFC
|
$362K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$299K |
| 5 |
ENDP
Endo International plc
ENDP
|
$231K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Marsh & McLennan
MMC
|
$170K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 3.47% |
| 5 | Energy | 3.47% |
