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
PM icon
126
Philip Morris
PM
$251B
$66K 0.05%
879
+1
+0.1% +$75
VB icon
127
Vanguard Small-Cap ETF
VB
$67.2B
$65K 0.05%
529
– –
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$63K 0.05%
600
– –
RMT
129
Royce Micro-Cap Trust
RMT
$541M
$63K 0.05%
6,170
– –
SCNB
130
DELISTED
Suffolk Bancorp
SCNB
$59K 0.05%
+2,500
New +$59K
SYK icon
131
Stryker
SYK
$150B
$57K 0.05%
618
-250
-29% -$23.1K
ALL icon
132
Allstate
ALL
$53.1B
$56K 0.05%
787
– –
SPLS
133
DELISTED
Staples Inc
SPLS
$55K 0.04%
3,381
+18
+0.5% +$293
BIIB icon
134
Biogen
BIIB
$20.6B
$54K 0.04%
129
-460
-78% -$193K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$54K 0.04%
1,032
+3
+0.3% +$157
SO icon
136
Southern Company
SO
$101B
$53K 0.04%
1,200
– –
AGU
137
DELISTED
Agrium
AGU
$53K 0.04%
504
– –
ABT icon
138
Abbott
ABT
$231B
$53K 0.04%
1,148
– –
DEO icon
139
Diageo
DEO
$61.3B
$53K 0.04%
482
– –
HYD icon
140
VanEck High Yield Muni ETF
HYD
$3.33B
$53K 0.04%
844
– –
LMT icon
141
Lockheed Martin
LMT
$108B
$52K 0.04%
256
-49
-16% -$9.95K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.3B
$51K 0.04%
385
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$50K 0.04%
1,006
– –
PAA icon
144
Plains All American Pipeline
PAA
$12.1B
$49K 0.04%
1,000
-2,000
-67% -$98K
TK icon
145
Teekay
TK
$718M
$49K 0.04%
1,050
+8
+0.8% +$373
URI icon
146
United Rentals
URI
$62.7B
$48K 0.04%
522
– –
EFX icon
147
Equifax
EFX
$30.8B
$47K 0.04%
500
– –
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$47K 0.04%
+2,295
New +$47K
GILD icon
149
Gilead Sciences
GILD
$143B
$47K 0.04%
482
+145
+43% +$14.1K
MFC icon
150
Manulife Financial
MFC
$52.1B
$47K 0.04%
2,772
– –
4 5
6
7 8