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
$184M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$541K
3
+$390K
4
SNPS icon
Synopsys
SNPS
+$371K
5
ETN icon
Eaton
ETN
+$355K

Top Sells

1
+$483K
2
+$265K
3
+$229K
4
NTR icon
Nutrien
NTR
+$225K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 38.88%
2 Industrials 13.95%
3 Financials 10.66%
4 Energy 9.63%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.29%
5,345
-310
27
$2.34M 1.27%
18,904
28
$2.34M 1.27%
52,305
-5,025
29
$2.24M 1.22%
13,765
-680
30
$2.18M 1.18%
6,892
+735
31
$2.15M 1.17%
37,708
-1,965
32
$2.14M 1.17%
4,122
-440
33
$2.12M 1.15%
11,296
+1,175
34
$2.08M 1.13%
2,689
+380
35
$1.93M 1.05%
26,665
+1,815
36
$1.71M 0.93%
28,905
+229
37
$1.65M 0.9%
4,975
+1,070
38
$1.65M 0.9%
41,050
+605
39
$1.55M 0.84%
5,890
40
$1.5M 0.82%
31,145
+300
41
$1.37M 0.75%
23,972
-3,040
42
$1.37M 0.74%
68,301
-7,310
43
$1.21M 0.66%
12,460
44
$845K 0.46%
3,527
+120
45
$765K 0.42%
746
46
$734K 0.4%
4,398
-325
47
$541K 0.29%
+5,455
48
$467K 0.25%
2,125
-8
49
$390K 0.21%
+562
50
$371K 0.2%
+765
1
2
3