GWS

Glassman Wealth Services Portfolio holdings

AUM $653M
1-Year Return 13.44%
This Quarter Return
+2.76%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$111M
AUM Growth
-$621K
Cap. Flow
-$3.11M
Cap. Flow %
-2.81%
Top 10 Hldgs %
66.45%
Holding
455
New
31
Increased
44
Reduced
42
Closed
23

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.67M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.93M
3
XOM icon
Exxon Mobil
XOM
$683K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$283K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.8M
2
GD icon
General Dynamics
GD
$1.24M
3
META icon
Meta Platforms (Facebook)
META
$1.24M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$556K
5
PANW icon
Palo Alto Networks
PANW
$447K

Sector Composition

1 Industrials 19.12%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$581M
$24K 0.02%
450
– –
NSC icon
202
Norfolk Southern
NSC
$62.3B
$24K 0.02%
285
– –
RCL icon
203
Royal Caribbean
RCL
$95.7B
$24K 0.02%
240
– –
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$24K 0.02%
2,550
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$131B
$23K 0.02%
209
– –
ASB icon
206
Associated Banc-Corp
ASB
$4.42B
$23K 0.02%
1,206
– –
DOV icon
207
Dover
DOV
$24.4B
$23K 0.02%
472
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$38.9B
$23K 0.02%
212
-1,413
-87% -$153K
NI icon
209
NiSource
NI
$19B
$23K 0.02%
+1,187
New +$23K
TGT icon
210
Target
TGT
$42.3B
$23K 0.02%
321
+1
+0.3% +$72
DD icon
211
DuPont de Nemours
DD
$32.6B
$22K 0.02%
215
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$86B
$22K 0.02%
400
– –
MAIN icon
213
Main Street Capital
MAIN
$5.95B
$22K 0.02%
+767
New +$22K
PSX icon
214
Phillips 66
PSX
$53.2B
$22K 0.02%
270
– –
SPTM icon
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22K 0.02%
864
– –
YUM icon
216
Yum! Brands
YUM
$40.1B
$22K 0.02%
417
– –
SCG
217
DELISTED
Scana
SCG
$22K 0.02%
361
– –
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22K 0.02%
726
– –
MET icon
219
MetLife
MET
$52.9B
$21K 0.02%
495
– –
MPC icon
220
Marathon Petroleum
MPC
$54.8B
$21K 0.02%
403
-275
-41% -$14.3K
OHI icon
221
Omega Healthcare
OHI
$12.7B
$21K 0.02%
+608
New +$21K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$21K 0.02%
485
– –
ADM icon
223
Archer Daniels Midland
ADM
$30.2B
$20K 0.02%
540
– –
AMGN icon
224
Amgen
AMGN
$153B
$20K 0.02%
125
– –
FRT icon
225
Federal Realty Investment Trust
FRT
$8.86B
$20K 0.02%
137
– –
7 8
9
10 11