GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+2.46%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$110M
AUM Growth
-$750K
(-0.68%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
465
New
34
Increased
45
Reduced
35
Closed
26
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.92M |
| 2 |
Bloomin' Brands
BLMN
|
$168K |
| 3 |
Unum
UNM
|
$156K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$148K |
| 5 |
Vanguard Energy ETF
VDE
|
$146K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$871K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$343K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Technology | 6.1% |
| 3 | Financials | 5.6% |
| 4 | Energy | 3.53% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
451
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
36
| – | – |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-269
| Closed | -$13K |
|
|
OCAT
453
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| – | – |
-400
| Closed | -$3K |
|
|
PCP
454
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-57
| Closed | -$13K |
|
|
BMR
455
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-575
| Closed | -$14K |
|
|
KMI.WS
456
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
960
| – | – |
|
|
RKUS
457
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-1,000
| Closed | -$11K |
|
|
POM
458
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-1,100
| Closed | -$29K |
|
459
News Corp Class A
NWSA
$16.5B
| $0 | ﹤0.01% |
1
| – | – |
|
460
Omega Healthcare
OHI
$12.6B
| – | – |
-608
| Closed | -$21K |
|
461
O-I Glass
OI
$1.95B
| – | – |
-1,747
| Closed | -$30K |
|
462
Outfront Media
OUT
$3.11B
| $0 | ﹤0.01% |
23
| – | – |
|
463
Potbelly
PBPB
$382M
| – | – |
-150
| Closed | -$2K |
|
464
PJT Partners
PJT
$4.37B
| $0 | ﹤0.01% |
5
| – | – |
|
465
RH
RH
$4.41B
| – | – |
-1,449
| Closed | -$115K |
|