GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.7%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$154M
AUM Growth
+$154M
(+1.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
669
New
39
Increased
101
Reduced
89
Closed
45
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$826K |
| 2 |
Public Service Enterprise Group
PEG
|
$248K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$202K |
| 5 |
JBGS
JBG SMITH
JBGS
|
$110K |
Top Sells
| 1 |
NVR
NVR
|
$1.39M |
| 2 |
Alibaba
BABA
|
$253K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$252K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$163K |
| 5 |
Vornado Realty Trust
VNO
|
$118K |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Financials | 7.6% |
| 4 | Technology | 5.76% |
| 5 | Energy | 4.1% |
