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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0.13% | 17,588 +11,692 | +198% | +$529K | |||
| $787K | 0.13% | 2,122 +942 | +80% | +$349K | |||
| $719K | 0.12% | 8,449 +52 | +0.6% | +$4.42K | |||
| $694K | 0.12% | 3,724 -104 | -3% | -$19.4K | |||
| $687K | 0.12% | 13,850 | – | – | |||
| $675K | 0.11% | 3,046 | – | – | |||
| $675K | 0.11% | 14,424 | New | +$675K | |||
| $594K | 0.1% | 3,157 +48 | +2% | +$9.03K | |||
| $594K | 0.1% | 7,852 +4,760 | +154% | +$360K | |||
| $566K | 0.09% | 3,278 -73 | -2% | -$12.6K | |||
| $531K | 0.09% | 5,725 -4 | -0.1% | -$371 | |||
| $461K | 0.08% | 12,670 -832 | -6% | -$30.3K | |||
| $460K | 0.08% | 3,598 | – | – | |||
| $446K | 0.07% | 3,402 | – | – | |||
| $444K | 0.07% | 1,999 +64 | +3% | +$14.2K | |||
| $443K | 0.07% | 15,949 | – | – | |||
| $420K | 0.07% | 1,655 | – | – | |||
| $400K | 0.07% | 15,980 +62 | +0.4% | +$1.55K | |||
| $384K | 0.06% | 3,757 | – | – | |||
| $379K | 0.06% | 9,860 | – | – | |||
| $374K | 0.06% | 1,297 | – | – | |||
| $360K | 0.06% | 8,898 | – | – | |||
| $349K | 0.06% | 6,050 | – | – | |||
| $345K | 0.06% | 2,569 | – | – | |||
| $333K | 0.06% | 5,990 | – | – |
