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
$167M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$260K
3
+$220K
4
T icon
AT&T
T
+$219K
5
HD icon
Home Depot
HD
+$175K

Top Sells

1
+$1.49M
2
+$566K
3
+$520K
4
PFE icon
Pfizer
PFE
+$434K
5
BAC icon
Bank of America
BAC
+$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 Change
in Stake 		Capital Flow
26
$2.3M 1.38%
2,784
+95
27
$2.21M 1.33%
87,266
-17,129
28
$2.16M 1.3%
19,630
-2,170
29
$2.05M 1.23%
5,350
+5
30
$2.03M 1.22%
18,524
-380
31
$2.02M 1.21%
32,163
-5,545
32
$2.01M 1.21%
4,040
-82
33
$1.99M 1.19%
13,695
-70
34
$1.93M 1.16%
26,600
-65
35
$1.79M 1.07%
29,005
+100
36
$1.77M 1.06%
31,925
+780
37
$1.76M 1.05%
9,776
-1,520
38
$1.61M 0.96%
5,890
39
$1.47M 0.88%
64,641
-3,660
40
$1.41M 0.84%
40,280
-770
41
$1.37M 0.82%
12,310
-150
42
$1.32M 0.79%
1,997
+1,435
43
$1.3M 0.78%
4,790
-185
44
$882K 0.53%
4,405
+7
45
$865K 0.52%
3,527
46
$706K 0.42%
746
47
$641K 0.38%
13,237
-10,735
48
$573K 0.34%
5,455
49
$528K 0.32%
2,125
50
$413K 0.25%
1,126
+477
1
2
3