GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+2.58%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$30.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 4 |
Snap-on
SNA
|
$13.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.56% |
| 4 | Energy | 3.9% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $52K | 0.04% |
+788
| New | +$52K |
|
152
Abbott
ABT
$232B
| $52K | 0.04% |
+1,148
| New | +$52K |
|
153
VanEck High Yield Muni ETF
HYD
$3.33B
| $52K | 0.04% |
+844
| New | +$52K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $52K | 0.04% |
+1,029
| New | +$52K |
|
155
Tesla
TSLA
$1.12T
| $50K | 0.04% |
+3,360
| New | +$50K |
|
156
Valero Energy
VLO
$48.2B
| $50K | 0.04% |
+1,000
| New | +$50K |
|
|
CNW
157
DELISTED
CON-WAY INC.
CNW
| $49K | 0.04% |
+1,000
| New | +$49K |
|
158
Vanguard Mid-Cap ETF
VO
$86.9B
| $48K | 0.03% |
+385
| New | +$48K |
|
|
AGU
159
DELISTED
Agrium
AGU
| $48K | 0.03% |
+504
| New | +$48K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47K | 0.03% |
+1,006
| New | +$47K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $46K | 0.03% |
+542
| New | +$46K |
|
162
Kinder Morgan
KMI
$58.7B
| $45K | 0.03% |
+1,066
| New | +$45K |
|
163
Novartis
NVS
$252B
| $45K | 0.03% |
+538
| New | +$45K |
|
164
Alibaba
BABA
$320B
| $44K | 0.03% |
+425
| New | +$44K |
|
165
MetLife
MET
$52.8B
| $44K | 0.03% |
+904
| New | +$44K |
|
|
TTM
166
DELISTED
Tata Motors Limited
TTM
| $44K | 0.03% |
+1,041
| New | +$44K |
|
167
Southwest Airlines
LUV
$16.4B
| $42K | 0.03% |
+1,000
| New | +$42K |
|
168
Dominion Energy
D
$49.6B
| $41K | 0.03% |
+531
| New | +$41K |
|
169
Honeywell
HON
$136B
| $41K | 0.03% |
+427
| New | +$41K |
|
170
Equifax
EFX
$30.8B
| $40K | 0.03% |
+500
| New | +$40K |
|
171
Eli Lilly
LLY
$653B
| $40K | 0.03% |
+574
| New | +$40K |
|
|
CFNL
172
DELISTED
Cardinal Financial Corp
CFNL
| $40K | 0.03% |
+2,000
| New | +$40K |
|
173
L3Harris
LHX
$50.5B
| $39K | 0.03% |
+542
| New | +$39K |
|
174
iShares MSCI Mexico ETF
EWW
$1.84B
| $38K | 0.03% |
+643
| New | +$38K |
|
175
NXP Semiconductors
NXPI
$56.8B
| $38K | 0.03% |
+500
| New | +$38K |
|