GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+5.51%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$164M
AUM Growth
+$10.7M
Cap. Flow
+$3.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
67.85%
Holding
892
New
266
Increased
246
Reduced
73
Closed
28

Top Buys

1
GD icon
General Dynamics
GD
$2.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.42M
3
MSFT icon
Microsoft
MSFT
$1.52M
4
D icon
Dominion Energy
D
$350K
5
AAPL icon
Apple
AAPL
$286K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.55M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.09M
3
GE icon
GE Aerospace
GE
$760K
4
XOM icon
Exxon Mobil
XOM
$594K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$513K

Sector Composition

1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$52.5B
$62K 0.04%
2,965
+193
+7% +$4.04K
VFC icon
152
VF Corp
VFC
$5.85B
$60K 0.04%
862
+4
+0.5% +$278
CAH icon
153
Cardinal Health
CAH
$35.7B
$59K 0.04%
971
+6
+0.6% +$365
NVS icon
154
Novartis
NVS
$249B
$59K 0.04%
786
+126
+19% +$9.46K
AGU
155
DELISTED
Agrium
AGU
$58K 0.04%
504
– –
AMGN icon
156
Amgen
AMGN
$151B
$56K 0.03%
321
+164
+104% +$28.6K
WGO icon
157
Winnebago Industries
WGO
$1.02B
$56K 0.03%
+1,000
New +$56K
BTI icon
158
British American Tobacco
BTI
$121B
$55K 0.03%
822
– –
EWG icon
159
iShares MSCI Germany ETF
EWG
$2.51B
$55K 0.03%
1,669
– –
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.28B
$55K 0.03%
653
+200
+44% +$16.8K
BABA icon
161
Alibaba
BABA
$312B
$54K 0.03%
315
+58
+23% +$9.94K
DD icon
162
DuPont de Nemours
DD
$32.3B
$54K 0.03%
377
+22
+6% +$3.15K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8.51B
$51K 0.03%
+1,000
New +$51K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.03%
782
+12
+2% +$783
KHC icon
165
Kraft Heinz
KHC
$31.9B
$50K 0.03%
649
+2
+0.3% +$154
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$50K 0.03%
1,169
+8
+0.7% +$342
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13.7B
$44K 0.03%
1,200
– –
HPE icon
168
Hewlett Packard
HPE
$30.5B
$44K 0.03%
3,090
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$44K 0.03%
1,144
+1,140
+28,500% +$43.8K
APD icon
170
Air Products & Chemicals
APD
$64.5B
$43K 0.03%
264
+28
+12% +$4.56K
HSIC icon
171
Henry Schein
HSIC
$8.22B
$43K 0.03%
793
-94
-11% -$5.1K
NVO icon
172
Novo Nordisk
NVO
$249B
$43K 0.03%
1,600
-720
-31% -$19.4K
TJX icon
173
TJX Companies
TJX
$157B
$43K 0.03%
1,126
+600
+114% +$22.9K
WM icon
174
Waste Management
WM
$90.6B
$43K 0.03%
503
– –
F icon
175
Ford
F
$46.5B
$42K 0.03%
3,368
+2,562
+318% +$31.9K
5 6
7
8 9