GWM

Glass Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 35.13%
This Quarter Est. Return
1 Year Est. Return
+35.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$593K
3
+$554K
4
ETN icon
Eaton
ETN
+$328K
5
AVGO icon
Broadcom
AVGO
+$252K

Top Sells

1
+$1.25M
2
+$943K
3
+$293K
4
COP icon
ConocoPhillips
COP
+$283K
5
BMY icon
Bristol-Myers Squibb
BMY
+$272K

Sector Composition

1 Technology 35.95%
2 Industrials 14.02%
3 Materials 11.75%
4 Energy 10.91%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.65%
100,570
+1,474
27
$2.48M 1.45%
45,948
-1,938
28
$2.42M 1.42%
22,750
+550
29
$2.42M 1.41%
4,372
+100
30
$2.4M 1.4%
24,695
+865
31
$2.28M 1.33%
73,571
+1,782
32
$2.24M 1.31%
24,437
+810
33
$2.21M 1.29%
53,223
-6,560
34
$2.11M 1.23%
39,745
-3,797
35
$2.11M 1.23%
19,129
-415
36
$1.71M 1%
5,890
-29
37
$1.66M 0.97%
8,521
+810
38
$1.55M 0.91%
39,870
+15,275
39
$1.51M 0.88%
31,105
+630
40
$1.47M 0.86%
1,629
+612
41
$1.38M 0.81%
5,270
+415
42
$1.34M 0.78%
28,170
+475
43
$1.33M 0.78%
12,460
-65
44
$931K 0.54%
2,970
+1,046
45
$813K 0.48%
5,116
-1,842
46
$683K 0.4%
3,379
47
$587K 0.34%
745
-5
48
$368K 0.21%
2,125
49
$323K 0.19%
1,760
50
$277K 0.16%
3,565
1
2
3