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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.03% | 2,147 | – | – | |||
| $149K | 0.02% | 2,261 -134 | -6% | -$8.81K | |||
| $140K | 0.02% | 4,022 +818 | +26% | +$28.5K | |||
| $131K | 0.02% | 2,537 +483 | +24% | +$24.9K | |||
| $125K | 0.02% | 3,687 | – | – | |||
| $120K | 0.02% | 5,579 | – | – | |||
| $120K | 0.02% | 1,467 +263 | +22% | +$21.5K | |||
| $119K | 0.02% | 3,031 +417 | +16% | +$16.4K | |||
| $116K | 0.02% | 675 | – | – | |||
| $116K | 0.02% | 1,829 +36 | +2% | +$2.29K | |||
| $116K | 0.02% | 1,876 -657 | -26% | -$40.6K | |||
| $114K | 0.02% | 3,159 | – | – | |||
| $112K | 0.02% | 542 | – | – | |||
| $110K | 0.02% | 5,581 | – | – | |||
| $107K | 0.02% | 2,856 | – | – | |||
| $93.7K | 0.02% | 1,003 -1 | -0.1% | -$93 | |||
| $89.6K | 0.01% | 1,000 | – | – | |||
| $81.7K | 0.01% | 3,702 | – | – | |||
| $78.9K | 0.01% | 2,774 | – | – | |||
| $77K | 0.01% | 2,793 | – | – | |||
| $74K | 0.01% | 745 | – | – | |||
| $72.3K | 0.01% | 597 +4 | +0.7% | +$484 | |||
| $71.5K | 0.01% | 1,567 | – | – | |||
| $69.9K | 0.01% | 2,224 | – | – | |||
| $68K | 0.01% | 939 | – | – |
