GWM

Glass Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$7.56M
4
AAPL icon
Apple
AAPL
+$5.87M
5
FCX icon
Freeport-McMoran
FCX
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.65%
2 Industrials 14.19%
3 Materials 12.38%
4 Energy 11.9%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.68%
+165,245
27
$2.59M 1.58%
+5,127
28
$2.57M 1.57%
+12,440
29
$2.52M 1.54%
+43,542
30
$2.48M 1.51%
+4,272
31
$2.45M 1.49%
+68,335
32
$2.24M 1.37%
+23,830
33
$2.22M 1.35%
+19,544
34
$2.16M 1.32%
+22,200
35
$2.12M 1.29%
+23,627
36
$1.67M 1.02%
+5,919
37
$1.48M 0.9%
+30,475
38
$1.38M 0.84%
+27,695
39
$1.35M 0.83%
+4,855
40
$1.34M 0.82%
+7,711
41
$1.25M 0.76%
+94,029
42
$1.21M 0.74%
+12,525
43
$959K 0.58%
+24,595
44
$943K 0.58%
+12,302
45
$791K 0.48%
+1,017
46
$677K 0.41%
+3,379
47
$625K 0.38%
+750
48
$602K 0.37%
+1,924
49
$406K 0.25%
+2,125
50
$298K 0.18%
+2,626
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