GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-9.9%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
455
New
20
Increased
49
Reduced
26
Closed
29
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$11M |
| 2 |
General Dynamics
GD
|
$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$640K |
| 5 |
AT&T
T
|
$239K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.63M |
| 3 |
GE Aerospace
GE
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Financials | 6.62% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 3.53% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-100
| Closed | -$4K |
|
|
EMO
452
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| – | – |
-3,000
| Closed | -$56K |
|
|
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-907
| Closed | -$4K |
|
454
Fidelity National Financial
FNF
$16.2B
| – | – |
-5,865
| Closed | -$217K |
|