GWS
Glassman Wealth Services Portfolio holdings
AUM $598M
AUM
$598M
AUM Growth
+$3.38M (+0.6%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
1.95%
Top 10 Holdings %Top 10 Hldgs %
90.06%
Holding
218
New
43
Increased
45
Reduced
24
Closed
7
Top Buys
| 1 | $4.16M | |
| 2 | $2.04M | |
| 3 | $1.78M | |
| 4 | $1.46M | |
| 5 | $1.45M |
Top Sells
| 1 | $4.46M | |
| 2 | $891K | |
| 3 | $529K | |
| 4 | $53.7K | |
| 5 | $52.6K |
Sector Composition
| 1 | Industrials | 5.7% |
| 2 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145M | 24.25% | 281,958 -8,684 | -3% | -$4.46M | |||
| $107M | 17.96% | 4,546,703 +31,941 | +0.7% | +$754K | |||
| $64.7M | 10.82% | 809,614 +22,242 | +3% | +$1.78M | |||
| $63.9M | 10.69% | 1,053,223 +68,519 | +7% | +$4.16M | |||
| $46.9M | 7.84% | 1,788,635 +77,687 | +5% | +$2.04M | |||
| $45.6M | 7.64% | 1,383,743 +43,989 | +3% | +$1.45M | |||
| $34.1M | 5.7% | 101,044 | – | – | |||
| $13.7M | 2.28% | 44,512 -1,723 | -4% | -$529K | |||
| $10.1M | 1.69% | 36,724 +3,678 | +11% | +$1.01M | |||
| $7.13M | 1.19% | 143,700 -17,953 | -11% | -$891K | |||
| $7.04M | 1.18% | 12,593 -5 | -0% | -$2.8K | |||
| $5.63M | 0.94% | 10,025 +2,602 | +35% | +$1.46M | |||
| $5.6M | 0.94% | 210,844 -1,978 | -0.9% | -$52.6K | |||
| $2.22M | 0.37% | 4,728 | – | – | |||
| $1.91M | 0.32% | 37,654 +21,794 | +137% | +$1.11M | |||
| $1.81M | 0.3% | 29,187 +7 | +0% | +$435 | |||
| $1.8M | 0.3% | 30,809 -699 | -2% | -$40.8K | |||
| $1.78M | 0.3% | 13,769 -5 | -0% | -$645 | |||
| $1.71M | 0.29% | 4,740 +249 | +6% | +$89.9K | |||
| $1.61M | 0.27% | 6,276 +295 | +5% | +$75.8K | |||
| $1.04M | 0.17% | 1,955 | – | – | |||
| $1.01M | 0.17% | 21,244 -39 | -0.2% | -$1.86K | |||
| $998K | 0.17% | 18,496 +16,723 | +943% | +$903K | |||
| $851K | 0.14% | 4,464 +190 | +4% | +$36.2K | |||
| $814K | 0.14% | 6,003 | – | – |
