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 | |
|---|---|---|---|---|---|---|---|
| $64.9K | 0.01% | 1,796 | – | – | |||
| $64.6K | 0.01% | 892 +257 | +40% | +$18.6K | |||
| $61.5K | 0.01% | 856 | – | – | |||
| $60.8K | 0.01% | 691 | – | – | |||
| $60.6K | 0.01% | 516 +22 | +4% | +$2.59K | |||
| $44.5K | 0.01% | 300 | – | – | |||
| $44.2K | 0.01% | 991 | – | – | |||
| $43.5K | 0.01% | 690 +678 | +5,650% | +$42.7K | |||
| $42.9K | 0.01% | 446 | – | – | |||
| $42.5K | 0.01% | 925 | – | – | |||
| $39.2K | 0.01% | 357 | New | +$39.2K | |||
| $37K | 0.01% | 656 | – | – | |||
| $36.6K | 0.01% | 316 | – | – | |||
| $36.6K | 0.01% | 135 | – | – | |||
| $36.3K | 0.01% | 521 | – | – | |||
| $34.7K | 0.01% | 1,340 | – | – | |||
| $34.1K | 0.01% | 1,302 -93 | -7% | -$2.44K | |||
| $33.8K | 0.01% | 510 | – | – | |||
| $32.9K | 0.01% | 235 | New | +$32.9K | |||
| $32.3K | 0.01% | 201 +166 | +474% | +$26.7K | |||
| $30.6K | 0.01% | 1,018 | – | – | |||
| $30.5K | 0.01% | 1,300 | – | – | |||
| $30.1K | 0.01% | 485 | – | – | |||
| $27.2K | 0% | 200 | – | – | |||
| $26.9K | 0% | 158 | New | +$26.9K |
