GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
This Quarter Return
+3.56%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$141M
AUM Growth
+$21.5M
Cap. Flow
+$17.4M
Cap. Flow %
12.31%
Top 10 Hldgs %
66.47%
Holding
762
New
200
Increased
172
Reduced
71
Closed
97

Top Buys

1
GRA
W.R. Grace & Co.
GRA
$4.41M
2
XOM icon
Exxon Mobil
XOM
$2.94M
3
GCP
GCP Applied Technologies Inc.
GCP
$1.49M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$711K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$325K

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$447K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$315K
3
IWB icon
iShares Russell 1000 ETF
IWB
$197K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$140K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124K

Sector Composition

1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
$170K 0.12%
4,645
– –
GIB icon
102
CGI
GIB
$21.5B
$168K 0.12%
+3,505
New +$168K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$166K 0.12%
2,282
-188
-8% -$13.7K
MRC icon
104
MRC Global
MRC
$1.25B
$164K 0.12%
+8,091
New +$164K
ALR
105
DELISTED
Alere Inc
ALR
$161K 0.11%
+4,131
New +$161K
SBUX icon
106
Starbucks
SBUX
$99.2B
$158K 0.11%
2,842
– –
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$156K 0.11%
+2,006
New +$156K
MDT icon
108
Medtronic
MDT
$118B
$154K 0.11%
2,159
+60
+3% +$4.28K
UNH icon
109
UnitedHealth
UNH
$279B
$152K 0.11%
947
+189
+25% +$30.3K
PACW
110
DELISTED
PacWest Bancorp
PACW
$151K 0.11%
2,771
-2,000
-42% -$109K
UNM icon
111
Unum
UNM
$12.4B
$150K 0.11%
3,422
+3,394
+12,121% +$149K
TPH icon
112
Tri Pointe Homes
TPH
$3.09B
$145K 0.1%
+12,647
New +$145K
BDX icon
113
Becton Dickinson
BDX
$54.3B
$141K 0.1%
875
+6
+0.7% +$967
HD icon
114
Home Depot
HD
$406B
$138K 0.1%
1,027
-92
-8% -$12.4K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$135K 0.1%
+6,230
New +$135K
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$3.82B
$135K 0.1%
2,840
– –
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$133K 0.09%
5,150
– –
MAR icon
118
Marriott International Class A Common Stock
MAR
$72B
$130K 0.09%
1,570
+5
+0.3% +$414
CWEN icon
119
Clearway Energy Class C
CWEN
$3.38B
$119K 0.08%
+7,523
New +$119K
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$119K 0.08%
844
– –
DYN
121
DELISTED
Dynegy, Inc.
DYN
$119K 0.08%
+14,033
New +$119K
USB icon
122
US Bancorp
USB
$75.5B
$116K 0.08%
+2,255
New +$116K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$115K 0.08%
969
-849
-47% -$101K
BLDR icon
124
Builders FirstSource
BLDR
$15.1B
$112K 0.08%
10,186
+9,786
+2,447% +$108K
FPL
125
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$109K 0.08%
8,510
+1,500
+21% +$19.2K
3 4
5
6 7