GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+2.58%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$30.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 4 |
Snap-on
SNA
|
$13.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.56% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3.15% |
