GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
892
New
266
Increased
246
Reduced
73
Closed
28
Top Buys
| 1 |
General Dynamics
GD
|
+$2.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.42M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
Dominion Energy
D
|
+$350K |
| 5 |
Apple
AAPL
|
+$286K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$1.09M |
| 3 |
GE Aerospace
GE
|
+$760K |
| 4 |
Exxon Mobil
XOM
|
+$594K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$513K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 7.19% |
| 4 | Technology | 7.19% |
| 5 | Energy | 3.52% |
