GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+2.76%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$3.11M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
47
Reduced
40
Closed
25

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.67M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.93M
3
XOM icon
Exxon Mobil
XOM
$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$283K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.8M
2
GD icon
General Dynamics
GD
$1.24M
3
META icon
Meta Platforms (Facebook)
META
$1.24M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$556K
5
PANW icon
Palo Alto Networks
PANW
$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
101
Viatris
VTRS
$12.3B
$128K 0.12%
2,367
– –
HD icon
102
Home Depot
HD
$406B
$123K 0.11%
932
-200
-18% -$26.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$120K 0.11%
844
– –
ENTA icon
104
Enanta Pharmaceuticals
ENTA
$189M
$118K 0.11%
3,580
-1,308
-27% -$43.1K
WMT icon
105
Walmart
WMT
$793B
$116K 0.1%
5,667
– –
RH icon
106
RH
RH
$4.14B
$115K 0.1%
1,449
– –
LLY icon
107
Eli Lilly
LLY
$661B
$114K 0.1%
1,354
+1,154
+577% +$97.2K
COL
108
DELISTED
Rockwell Collins
COL
$107K 0.1%
1,155
-54
-4% -$5K
MAR icon
109
Marriott International Class A Common Stock
MAR
$72B
$105K 0.1%
1,565
-600
-28% -$40.3K
MO icon
110
Altria Group
MO
$112B
$103K 0.09%
1,769
+1,222
+223% +$71.2K
MRK icon
111
Merck
MRK
$210B
$101K 0.09%
2,011
– –
SIRI icon
112
SiriusXM
SIRI
$7.92B
$98K 0.09%
2,411
– –
UNH icon
113
UnitedHealth
UNH
$279B
$89K 0.08%
758
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$87K 0.08%
1,484
+1
+0.1% +$59
FSK icon
115
FS KKR Capital
FSK
$5.06B
$87K 0.08%
2,421
– –
CAH icon
116
Cardinal Health
CAH
$36B
$86K 0.08%
965
– –
MCD icon
117
McDonald's
MCD
$226B
$86K 0.08%
730
– –
CPB icon
118
Campbell Soup
CPB
$10.1B
$84K 0.08%
1,600
– –
PXMC
119
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$81K 0.07%
2,219
– –
ALR
120
DELISTED
Alere Inc
ALR
$80K 0.07%
2,045
-2,185
-52% -$85.5K
BLDR icon
121
Builders FirstSource
BLDR
$15.1B
$78K 0.07%
+7,008
New +$78K
AMT icon
122
American Tower
AMT
$91.9B
$77K 0.07%
790
+1
+0.1% +$97
CNI icon
123
Canadian National Railway
CNI
$60.3B
$73K 0.07%
1,300
– –
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$73K 0.07%
2,865
+40
+1% +$1.02K
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$73K 0.07%
3,000
– –
3 4
5
6 7