GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.58%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$30.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 4 |
Snap-on
SNA
|
$13.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.56% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $472K | 0.34% |
+10,492
| New | +$472K |
|
27
Schlumberger
SLB
$52.2B
| $450K | 0.33% |
+5,271
| New | +$450K |
|
28
Procter & Gamble
PG
$370B
| $446K | 0.32% |
+4,894
| New | +$446K |
|
29
Chevron
CVX
$318B
| $439K | 0.32% |
+3,915
| New | +$439K |
|
30
Exelon
EXC
$43.8B
| $433K | 0.31% |
+11,684
| New | +$433K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $407K | 0.3% |
+1,341
| New | +$407K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $378K | 0.27% |
+3,378
| New | +$378K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.27% |
+1,832
| New | +$377K |
|
34
EOG Resources
EOG
$65.8B
| $371K | 0.27% |
+4,031
| New | +$371K |
|
35
Qualcomm
QCOM
$170B
| $370K | 0.27% |
+4,978
| New | +$370K |
|
36
Cisco
CSCO
$268B
| $364K | 0.26% |
+13,082
| New | +$364K |
|
37
Marsh & McLennan
MMC
$101B
| $340K | 0.25% |
+5,941
| New | +$340K |
|
38
PepsiCo
PEP
$203B
| $337K | 0.24% |
+3,566
| New | +$337K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $326K | 0.24% |
+2,254
| New | +$326K |
|
|
ALR
40
DELISTED
Alere Inc
ALR
| $314K | 0.23% |
+8,268
| New | +$314K |
|
41
Costco
COST
$421B
| $313K | 0.23% |
+2,208
| New | +$313K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $311K | 0.23% |
+4,213
| New | +$311K |
|
43
ATI
ATI
$10.5B
| $307K | 0.22% |
+8,820
| New | +$307K |
|
44
IBM
IBM
$227B
| $300K | 0.22% |
+1,869
| New | +$300K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $300K | 0.22% |
+3,810
| New | +$300K |
|
46
CGI
GIB
$21.5B
| $295K | 0.21% |
+7,742
| New | +$295K |
|
47
Corning
GLW
$59.4B
| $288K | 0.21% |
+12,545
| New | +$288K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $288K | 0.21% |
+621
| New | +$288K |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $279K | 0.2% |
+3,868
| New | +$279K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $278K | 0.2% |
+7,686
| New | +$278K |
|