GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
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
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
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 |
Exxon Mobil
XOM
|
$2.94M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$1.49M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$711K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 7.83% |
| 3 | Technology | 5.8% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.9% |
