GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-13.13%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
1,113
New
110
Increased
201
Reduced
179
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$18.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$605K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$445K |
| 5 |
Invesco QQQ Trust
QQQ
|
$430K |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$733K |
| 3 |
Vanguard Energy ETF
VDE
|
$179K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$173K |
| 5 |
COL
Rockwell Collins
COL
|
$157K |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Industrials | 11.11% |
| 3 | Technology | 8.99% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fluor
FLR
$6.93B
| – | – |
-100
| Closed | -$6K |
|
1102
Fidelity National Financial
FNF
$16.2B
| – | – |
-21
| Closed | -$1K |
|
1103
Frontline
FRO
$4.86B
| $0 | ﹤0.01% |
51
| – | – |
|
|
FSP
1104
Franklin Street Properties
FSP
$173M
| – | – |
-33
| Closed | – |
|
1105
TechnipFMC
FTI
$15.7B
| $0 | ﹤0.01% |
6
-33
| -85% | – |
|
1106
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
1
| – | – |
|
1107
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% |
7
| – | – |
|
1108
iShares China Large-Cap ETF
FXI
$6.65B
| $0 | ﹤0.01% |
6
| – | – |
|
1109
Greif
GEF
$3.54B
| – | – |
-5
| Closed | – |
|
1110
Gen Digital
GEN
$18.3B
| $0 | ﹤0.01% |
14
| – | – |
|
1111
General Mills
GIS
$26.6B
| – | – |
-11
| Closed | – |
|
1112
Global Payments
GPN
$21B
| $0 | ﹤0.01% |
3
| – | – |
|
1113
ABM Industries
ABM
$3.03B
| $0 | ﹤0.01% |
+10
| New | – |
|