GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-0.45%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
-$12.1M
Cap. Flow %
-9.73%
Top 10 Hldgs %
71.38%
Holding
516
New
26
Increased
39
Reduced
63
Closed
84

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$9.36M
2
META icon
Meta Platforms (Facebook)
META
$295K
3
UE icon
Urban Edge Properties
UE
$219K
4
OXY icon
Occidental Petroleum
OXY
$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$162K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
$561K
5
ENDP
Endo International plc
ENDP
$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.2%
2,880
– –
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$10.5B
$241K 0.19%
43,626
– –
JPM icon
53
JPMorgan Chase
JPM
$836B
$229K 0.18%
3,785
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$227K 0.18%
2,298
– –
HOG icon
55
Harley-Davidson
HOG
$3.65B
$223K 0.18%
3,667
– –
SAFE
56
Safehold
SAFE
$1.14B
$223K 0.18%
3,524
-328
-9% -$20.8K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$222K 0.18%
12,130
– –
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$222K 0.18%
4,570
– –
UE icon
59
Urban Edge Properties
UE
$2.63B
$219K 0.18%
+9,228
New +$219K
AMZN icon
60
Amazon
AMZN
$2.51T
$212K 0.17%
11,400
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$211K 0.17%
8,253
-40
-0.5% -$1.02K
SXC icon
62
SunCoke Energy
SXC
$643M
$206K 0.17%
13,802
– –
FNFV
63
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$205K 0.16%
14,569
-4,546
-24% -$64K
BP icon
64
BP
BP
$88.7B
$203K 0.16%
6,267
-904
-13% -$29.3K
BAC icon
65
Bank of America
BAC
$376B
$200K 0.16%
12,969
-1,500
-10% -$23.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$199K 0.16%
7,300
– –
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$195K 0.16%
22,037
– –
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.83B
$193K 0.16%
3,584
– –
VV icon
69
Vanguard Large-Cap ETF
VV
$44.6B
$189K 0.15%
1,981
– –
TFC icon
70
Truist Financial
TFC
$60.4B
$185K 0.15%
4,739
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
$185K 0.15%
4,645
– –
OXY icon
72
Occidental Petroleum
OXY
$45.9B
$183K 0.15%
+2,504
New +$183K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.7B
$180K 0.14%
1,625
– –
MAR icon
74
Marriott International Class A Common Stock
MAR
$72.8B
$174K 0.14%
2,165
– –
KO icon
75
Coca-Cola
KO
$294B
$171K 0.14%
4,215
– –
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3
4 5