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
$181M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$950K
3
+$653K
4
LLY icon
Eli Lilly
LLY
+$602K
5
TXN icon
Texas Instruments
TXN
+$331K

Top Sells

1
+$2.21M
2
+$369K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
GE icon
GE Aerospace
GE
+$74.1K

Sector Composition

1 Technology 35.58%
2 Industrials 15.22%
3 Materials 12.26%
4 Energy 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.56%
4,562
+190
27
$2.76M 1.52%
57,330
-405
28
$2.69M 1.49%
25,783
+1,088
29
$2.66M 1.47%
62,078
+22,208
30
$2.33M 1.29%
39,673
-6,275
31
$2.21M 1.22%
40,445
+700
32
$2.17M 1.2%
27,012
+2,575
33
$2.09M 1.16%
10,121
+1,600
34
$2.07M 1.14%
18,904
-225
35
$2.05M 1.13%
2,309
+680
36
$2.03M 1.12%
24,850
+2,100
37
$1.78M 0.98%
5,890
38
$1.78M 0.98%
30,845
-260
39
$1.77M 0.98%
75,611
+2,040
40
$1.69M 0.94%
6,157
+887
41
$1.53M 0.84%
28,676
+506
42
$1.43M 0.79%
12,460
43
$1.29M 0.72%
3,905
+935
44
$891K 0.49%
4,723
-393
45
$718K 0.4%
3,407
+28
46
$708K 0.39%
746
+1
47
$472K 0.26%
2,133
+8
48
$321K 0.18%
3,565
49
$301K 0.17%
1,800
+40
50
$292K 0.16%
2,559
-67
1
2
3