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 | |
|---|---|---|---|---|---|---|
51
SunCoke Energy
SXC
$640M
| $267K | 0.19% |
+13,802
| New | +$267K |
|
52
Bank of America
BAC
$371B
| $259K | 0.19% |
+14,469
| New | +$259K |
|
|
SAFE
53
Safehold
SAFE
$1.16B
| $256K | 0.19% |
+3,852
| New | +$256K |
|
54
CVS Health
CVS
$93B
| $253K | 0.18% |
+2,626
| New | +$253K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $247K | 0.18% |
+8,293
| New | +$247K |
|
56
Harley-Davidson
HOG
$3.57B
| $242K | 0.18% |
+3,667
| New | +$242K |
|
57
Saic
SAIC
$5.35B
| $242K | 0.18% |
+4,893
| New | +$242K |
|
58
JPMorgan Chase
JPM
$824B
| $237K | 0.17% |
+3,785
| New | +$237K |
|
59
Dorchester Minerals
DMLP
$1.2B
| $231K | 0.17% |
+9,035
| New | +$231K |
|
|
FNF
60
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $231K | 0.17% |
+6,698
| New | +$231K |
|
|
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $229K | 0.17% |
+19,115
| New | +$229K |
|
62
BP
BP
$88.8B
| $227K | 0.16% |
+7,171
| New | +$227K |
|
63
Tri Pointe Homes
TPH
$3.09B
| $225K | 0.16% |
+14,723
| New | +$225K |
|
64
Boeing
BA
$176B
| $222K | 0.16% |
+1,710
| New | +$222K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $222K | 0.16% |
+12,130
| New | +$222K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $222K | 0.16% |
+4,570
| New | +$222K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $221K | 0.16% |
+22,037
| New | +$221K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $220K | 0.16% |
+2,298
| New | +$220K |
|
69
Kratos Defense & Security Solutions
KTOS
$10.9B
| $219K | 0.16% |
+43,626
| New | +$219K |
|
70
Starbucks
SBUX
$99.2B
| $219K | 0.16% |
+5,346
| New | +$219K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.16% |
+2,880
| New | +$219K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.15% |
+2,039
| New | +$211K |
|
73
Palo Alto Networks
PANW
$128B
| $206K | 0.15% |
+10,080
| New | +$206K |
|
74
Biogen
BIIB
$20.5B
| $200K | 0.15% |
+589
| New | +$200K |
|
|
TIME
75
DELISTED
Time Inc.
TIME
| $198K | 0.14% |
+8,028
| New | +$198K |
|