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 | |
|---|---|---|---|---|---|---|---|
| $392 | 0% | 4 | – | – | |||
| $355 | 0% | 13 | – | – | |||
| $334 | 0% | 1 | – | – | |||
| $230 | 0% | 10 | – | – | |||
| $163 | 0% | 2 | – | – | |||
| $122 | 0% | 2 | New | +$122 | |||
| $112 | 0% | 5 | New | +$112 | |||
| $64 | 0% | 1 | – | – | |||
| $54 | 0% | 2 | – | – | |||
| $38 | 0% | 1 -809 | -100% | -$30.7K | |||
| $35 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -1,541 | Closed | – | |||
| $0 | 0% | 0 -93 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -1,627 | Closed | – | |||
| $0 | 0% | 0 -129 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – |
