GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+3.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$141M
AUM Growth
+$21.5M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
762
New
200
Increased
172
Reduced
71
Closed
97
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.49M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 7.83% |
| 3 | Technology | 5.8% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xcel Energy
XEL
$42.8B
| $0 | ﹤0.01% |
+11
| New | – |
|
752
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-418
| Closed | -$30K |
|
753
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-167
| Closed | -$5K |
|
754
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-456
| Closed | -$33K |
|
755
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-624
| Closed | -$50K |
|
756
Xerox
XRX
$478M
| $0 | ﹤0.01% |
+16
| New | – |
|
757
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3
| Closed | – |
|
758
Zoetis
ZTS
$67.6B
| – | – |
-41
| Closed | -$2K |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| – | – |
-30
| Closed | – |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
9
-400
| -98% | – |
|
|
IMGN
761
DELISTED
Immunogen Inc
IMGN
| $0 | ﹤0.01% |
+116
| New | – |
|
|
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
9
| – | – |
|