GWS

Glassman Wealth Services Portfolio holdings

AUM $598M
AUM
$598M
AUM Growth
+$3.38M
Cap. Flow
+$11.7M
Cap. Flow %
1.95%
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

1Industrials5.7%
2Real Estate0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1K0%257 New
+$12.1K
$12.1K0%207 New
+$12.1K
$11.7K0%73 New
+$11.7K
$11.2K0%410 ––
$10.1K0%125 New
+$10.1K
$9.88K0%32
-79
-71%
-$24.4K
$9.8K0%261 New
+$9.8K
$9.66K0%256 New
+$9.66K
$9.64K0%48 New
+$9.64K
$9.48K0%255 New
+$9.48K
$9.33K0%101 ––
$9.32K0%90 New
+$9.32K
$8.43K0%33
-58
-64%
-$14.8K
$8.07K0%683 New
+$8.07K
$7.32K0%204 ––
$7.02K0%141 New
+$7.02K
$6.99K0%193 ––
$6.89K0%1,648 New
+$6.89K
$6.87K0%149 New
+$6.87K
$6.19K0%1,596 New
+$6.19K
$6.12K0%31 ––
$6.01K0%150 ––
$6.01K0%526 ––
$5.92K0%51 ––
$5.83K0%81 New
+$5.83K
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