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
GEG icon
426
Great Elm Group
GEG
$79.7M
– –
0
– –
GNSS icon
427
Genasys
GNSS
$89.4M
$0 ﹤0.01%
100
– –
GRPN icon
428
Groupon
GRPN
$971M
– –
-15
Closed -$2K
GWW icon
429
W.W. Grainger
GWW
$47.5B
– –
-21
Closed -$5K
HHH icon
430
Howard Hughes
HHH
$4.69B
– –
-913
Closed -$113K
HON icon
431
Honeywell
HON
$136B
– –
-427
Closed -$41K
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$63.7B
$0 ﹤0.01%
+4
New –
KYN icon
433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-3,245
Closed -$124K
LUV icon
434
Southwest Airlines
LUV
$16.5B
– –
-1,000
Closed -$42K
M icon
435
Macy's
M
$4.64B
– –
-350
Closed -$23K
MANU icon
436
Manchester United
MANU
$2.71B
$0 ﹤0.01%
30
– –
MFIN icon
437
Medallion Financial
MFIN
$249M
– –
-424
Closed -$4K
MMS icon
438
Maximus
MMS
$4.97B
– –
-465
Closed -$26K
MSGS icon
439
Madison Square Garden
MSGS
$4.71B
– –
-2,683
Closed -$144K
NFLX icon
440
Netflix
NFLX
$529B
– –
-259
Closed -$13K
NOK icon
441
Nokia
NOK
$24.5B
$0 ﹤0.01%
1
– –
NOV icon
442
NOV
NOV
$4.95B
– –
-46
Closed -$3K
NVO icon
443
Novo Nordisk
NVO
$245B
– –
-870
Closed -$18K
NWSA icon
444
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
1
– –
OII icon
445
Oceaneering
OII
$2.41B
– –
-62
Closed -$4K
PCG icon
446
PG&E
PCG
$33.2B
– –
-82
Closed -$4K
PHM icon
447
Pultegroup
PHM
$27.7B
– –
-498
Closed -$11K
PNR icon
448
Pentair
PNR
$18.1B
– –
-298
Closed -$13K
TEL icon
449
TE Connectivity
TEL
$61.7B
– –
-270
Closed -$17K
TWI icon
450
Titan International
TWI
$562M
– –
-660
Closed -$7K
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