GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
+6.24%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$117M
AUM Growth
+$6.96M
(+6.3%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
20
Closed
40
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$943K |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$386K |
| 3 |
Wells Fargo
WFC
|
$373K |
| 4 |
PepsiCo
PEP
|
$317K |
| 5 |
Apple
AAPL
|
$252K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$495K |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$285K |
| 4 |
Saic
SAIC
|
$233K |
| 5 |
ATI
ATI
|
$232K |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 5.52% |
| 3 | Financials | 5.51% |
| 4 | Energy | 3.98% |
| 5 | Healthcare | 3.4% |
