GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
-0.45%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$124M
AUM Growth
-$13.4M
Cap. Flow
-$12.1M
Cap. Flow %
-9.73%
Top 10 Hldgs %
71.38%
Holding
516
New
26
Increased
39
Reduced
63
Closed
84

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$9.36M
2
META icon
Meta Platforms (Facebook)
META
$295K
3
UE icon
Urban Edge Properties
UE
$219K
4
OXY icon
Occidental Petroleum
OXY
$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$162K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
$561K
5
ENDP
Endo International plc
ENDP
$279K

Sector Composition

1 Industrials 15.66%
2 Technology 6.32%
3 Financials 5.76%
4 Energy 3.68%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$185B
$113K 0.09%
844
– –
SAIC icon
102
Saic
SAIC
$4.98B
$112K 0.09%
2,183
-2,710
-55% -$139K
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$103K 0.08%
+1,391
New +$103K
FSK icon
104
FS KKR Capital
FSK
$5.05B
$98K 0.08%
2,421
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.9B
$95K 0.08%
1,481
+47
+3% +$3.02K
OSK icon
106
Oshkosh
OSK
$8.9B
$92K 0.07%
1,883
-620
-25% -$30.3K
SIRI icon
107
SiriusXM
SIRI
$7.94B
$92K 0.07%
2,411
– –
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$91K 0.07%
2,754
-4,932
-64% -$163K
GOOD
109
Gladstone Commercial Corp
GOOD
$617M
$91K 0.07%
4,877
– –
WBK
110
DELISTED
Westpac Banking Corporation
WBK
$90K 0.07%
3,000
– –
PXMC
111
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$90K 0.07%
2,219
– –
HD icon
112
Home Depot
HD
$410B
$89K 0.07%
781
+131
+20% +$14.9K
CAH icon
113
Cardinal Health
CAH
$35.7B
$87K 0.07%
965
– –
CNI icon
114
Canadian National Railway
CNI
$60.4B
$87K 0.07%
1,300
– –
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.07%
1,000
– –
NXPI icon
116
NXP Semiconductors
NXPI
$56.8B
$80K 0.06%
800
+300
+60% +$30K
TTC icon
117
Toro Company
TTC
$7.96B
$79K 0.06%
2,240
– –
AXP icon
118
American Express
AXP
$230B
$78K 0.06%
995
– –
HSY icon
119
Hershey
HSY
$37.6B
$78K 0.06%
775
– –
KRC icon
120
Kilroy Realty
KRC
$4.9B
$77K 0.06%
1,009
– –
AMT icon
121
American Tower
AMT
$91.4B
$74K 0.06%
787
+1
+0.1% +$94
CPB icon
122
Campbell Soup
CPB
$9.74B
$74K 0.06%
1,600
– –
MCD icon
123
McDonald's
MCD
$226B
$71K 0.06%
730
-1,036
-59% -$101K
CHD icon
124
Church & Dwight Co
CHD
$23.2B
$68K 0.05%
1,600
– –
ESS icon
125
Essex Property Trust
ESS
$17B
$68K 0.05%
297
– –
3 4
5
6 7