GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+2.76%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
-$621K
Cap. Flow
-$3.11M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
44
Reduced
42
Closed
23

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.67M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.93M
3
XOM icon
Exxon Mobil
XOM
$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$283K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.8M
2
GD icon
General Dynamics
GD
$1.24M
3
META icon
Meta Platforms (Facebook)
META
$1.24M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$556K
5
PANW icon
Palo Alto Networks
PANW
$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
426
Goldman Sachs
GS
$227B
– –
-325
Closed -$56K
HYD icon
427
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-594
Closed -$36K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$63.7B
$0 ﹤0.01%
4
– –
LUV icon
429
Southwest Airlines
LUV
$16.3B
– –
-870
Closed -$33K
NOK icon
430
Nokia
NOK
$24.7B
$0 ﹤0.01%
1
– –
NWSA icon
431
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
1
– –
NXDT
432
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-853
Closed -$20K
PALI icon
433
Palisade Bio
PALI
$5.9M
– –
0
– -$3K
PANW icon
434
Palo Alto Networks
PANW
$129B
– –
-15,600
Closed -$447K
PJT icon
435
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+5
New –
RMT
436
Royce Micro-Cap Trust
RMT
$536M
– –
-6,170
Closed -$63K
SXC icon
437
SunCoke Energy
SXC
$644M
– –
-11,513
Closed -$90K
UHS icon
438
Universal Health Services
UHS
$11.8B
– –
-740
Closed -$92K
VALE icon
439
Vale
VALE
$43.8B
– –
-1,630
Closed -$7K
VFC icon
440
VF Corp
VFC
$5.85B
$0 ﹤0.01%
8
– –
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$7K
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
AIG.WS
443
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
SVU
445
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
WBMD
446
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
SSE
447
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-23
Closed –
ALU
448
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
36
– –
UIL
449
DELISTED
UIL HOLDINGS
UIL
– –
-347
Closed -$17K
ESV
450
DELISTED
Ensco Rowan plc
ESV
– –
-56
Closed -$3K
15 16 17
18
19