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 | |
|---|---|---|---|---|---|---|---|
| $5.34K | 0% | 54 +31 | +135% | +$3.07K | |||
| $5.1K | 0% | 125 | New | +$5.1K | |||
| $5.06K | 0% | 36 -6 | -14% | -$843 | |||
| $4.38K | 0% | 111 | New | +$4.38K | |||
| $4.22K | 0% | 217 | New | +$4.22K | |||
| $3.89K | 0% | 16 | – | – | |||
| $3.1K | 0% | 113 +1 | +0.9% | +$27 | |||
| $2.81K | 0% | 30 +12 | +67% | +$1.12K | |||
| $2.64K | 0% | 190 | New | +$2.64K | |||
| $2.54K | 0% | 20 | – | – | |||
| $2.44K | 0% | 98 | New | +$2.44K | |||
| $2.25K | 0% | 61 | New | +$2.25K | |||
| $2.07K | 0% | 17 -18 | -51% | -$2.19K | |||
| $1.55K | 0% | 30 | – | – | |||
| $1.03K | 0% | 22 | – | – | |||
| $855 | 0% | 8 | – | – | |||
| $750 | 0% | 15 | New | +$750 | |||
| $667 | 0% | 11 | – | – | |||
| $652 | 0% | 10 -823 | -99% | -$53.7K | |||
| $590 | 0% | 16 | New | +$590 | |||
| $579 | 0% | 3 | – | – | |||
| $563 | 0% | 19 | – | – | |||
| $553 | 0% | 3 | – | – | |||
| $513 | 0% | 3 -37 | -93% | -$6.33K | |||
| $482 | 0% | 7 | – | – |
