GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+2.76%
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
Cap. Flow
-$3.11M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
47
Reduced
40
Closed
25

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.67M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.93M
3
XOM icon
Exxon Mobil
XOM
$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$283K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.8M
2
GD icon
General Dynamics
GD
$1.24M
3
META icon
Meta Platforms (Facebook)
META
$1.24M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$556K
5
PANW icon
Palo Alto Networks
PANW
$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$257K 0.23%
2,626
– –
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
$257K 0.23%
22,037
– –
IBM icon
53
IBM
IBM
$227B
$256K 0.23%
1,943
– –
EOG icon
54
EOG Resources
EOG
$65.8B
$248K 0.22%
3,499
-532
-13% -$37.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.22%
2,880
– –
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$234K 0.21%
31,197
– –
SAIC icon
57
Saic
SAIC
$5.35B
$233K 0.21%
5,086
– –
GD icon
58
General Dynamics
GD
$86.8B
$227K 0.21%
1,651
-9,036
-85% -$1.24M
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$10.9B
$226K 0.2%
55,023
– –
GIB icon
60
CGI
GIB
$21.5B
$224K 0.2%
5,598
– –
TPH icon
61
Tri Pointe Homes
TPH
$3.09B
$222K 0.2%
17,547
– –
JPM icon
62
JPMorgan Chase
JPM
$824B
$221K 0.2%
3,340
-445
-12% -$29.4K
BAC icon
63
Bank of America
BAC
$371B
$218K 0.2%
12,969
– –
UE icon
64
Urban Edge Properties
UE
$2.63B
$216K 0.2%
9,228
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$211K 0.19%
12,130
– –
WY icon
66
Weyerhaeuser
WY
$17.9B
$206K 0.19%
+6,856
New +$206K
FNFV
67
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$198K 0.18%
17,675
– –
PM icon
68
Philip Morris
PM
$254B
$190K 0.17%
2,166
+1,178
+119% +$103K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.3B
$185K 0.17%
1,981
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.82B
$184K 0.17%
3,584
– –
KO icon
71
Coca-Cola
KO
$297B
$184K 0.17%
4,274
+29
+0.7% +$1.25K
NVR icon
72
NVR
NVR
$22.6B
$184K 0.17%
112
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$184K 0.17%
7,153
-1,100
-13% -$28.3K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$183K 0.17%
1,747
-11,800
-87% -$1.24M
TFC icon
75
Truist Financial
TFC
$59.8B
$179K 0.16%
4,739
– –
1 2
3
4 5