GWM
Glass Wealth Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$17.3M (-9%)
Cap. Flow
-$6.14M
Cap. Flow % of AUM
-3.69%
Top 10 Holdings %Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 | $951K | |
| 2 | $260K | |
| 3 | $220K | |
| 4 | $219K | |
| 5 | $175K |
Top Sells
| 1 | $1.49M | |
| 2 | $566K | |
| 3 | $520K | |
| 4 | $434K | |
| 5 | $393K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 14.62% |
| 3 | Energy | 11.52% |
| 4 | Materials | 10.92% |
| 5 | Financials | 10.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 9.99% | 99,482 -8,915 | -8% | -$1.49M | |||
| $11M | 6.63% | 29,427 -700 | -2% | -$263K | |||
| $10.4M | 6.24% | 46,831 +405 | +0.9% | +$90K | |||
| $7.87M | 4.72% | 66,136 -1,791 | -3% | -$213K | |||
| $6.16M | 3.7% | 32,392 -1,935 | -6% | -$368K | |||
| $5.61M | 3.37% | 36,287 -767 | -2% | -$119K | |||
| $5.44M | 3.26% | 50,184 -5,223 | -9% | -$566K | |||
| $4.68M | 2.81% | 123,579 -4,770 | -4% | -$181K | |||
| $4.38M | 2.63% | 33,071 -246 | -0.7% | -$32.6K | |||
| $4.29M | 2.57% | 9,596 -605 | -6% | -$270K | |||
| $4.22M | 2.53% | 33,679 -1,715 | -5% | -$215K | |||
| $4.18M | 2.51% | 86,517 -3,205 | -4% | -$155K | |||
| $4.1M | 2.46% | 8,005 -400 | -5% | -$205K | |||
| $4.05M | 2.43% | 97,122 -9,420 | -9% | -$393K | |||
| $3.76M | 2.26% | 22,480 -1,187 | -5% | -$199K | |||
| $3.63M | 2.18% | 17,325 -1,130 | -6% | -$237K | |||
| $3.54M | 2.13% | 182,325 -7,535 | -4% | -$146K | |||
| $3.49M | 2.09% | 28,229 -1,880 | -6% | -$232K | |||
| $3.23M | 1.94% | 44,088 +625 | +1% | +$45.8K | |||
| $3.06M | 1.83% | 74,308 +6,330 | +9% | +$260K | |||
| $2.98M | 1.79% | 17,480 +295 | +2% | +$50.3K | |||
| $2.83M | 1.7% | 24,216 -3,132 | -11% | -$365K | |||
| $2.6M | 1.56% | 28,929 -3,350 | -10% | -$301K | |||
| $2.42M | 1.45% | 6,907 +15 | +0.2% | +$5.26K | |||
| $2.37M | 1.42% | 47,685 -4,620 | -9% | -$229K |
