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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0% | 327 +2 | +0.6% | +$157 | |||
| $24.6K | 0% | 296 | – | – | |||
| $23.6K | 0% | 279 | New | +$23.6K | |||
| $23K | 0% | 150 | – | – | |||
| $20.9K | 0% | 268 | New | +$20.9K | |||
| $20.6K | 0% | 388 | New | +$20.6K | |||
| $19.4K | 0% | 262 | New | +$19.4K | |||
| $19K | 0% | 798 | New | +$19K | |||
| $17.6K | 0% | 593 | – | – | |||
| $16.9K | 0% | 550 | – | – | |||
| $16.5K | 0% | 172 | – | – | |||
| $15.7K | 0% | 518 | New | +$15.7K | |||
| $15.5K | 0% | 49 | – | – | |||
| $15.2K | 0% | 137 | – | – | |||
| $15.2K | 0% | 127 | New | +$15.2K | |||
| $14.5K | 0% | 150 | – | – | |||
| $14.4K | 0% | 144 | New | +$14.4K | |||
| $14K | 0% | 2,348 | – | – | |||
| $13.3K | 0% | 133 +5 | +4% | +$500 | |||
| $13.3K | 0% | 200 | – | – | |||
| $13.2K | 0% | 220 | New | +$13.2K | |||
| $13.1K | 0% | 52 | New | +$13.1K | |||
| $13K | 0% | 238 | New | +$13K | |||
| $12.8K | 0% | 111 | New | +$12.8K | |||
| $12.8K | 0% | 127 | New | +$12.8K |
