GWM
Glass Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-3.47%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.3M (-9%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
-3.85%
Top 10 Holdings %Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 | $951K | |
| 2 | $260K | |
| 3 | $220K | |
| 4 | $219K | |
| 5 | $175K |
Top Sells
| 1 | $1.49M | |
| 2 | $566K | |
| 3 | $520K | |
| 4 | $434K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.3M | 1.38% | 2,784 +95 | +4% | +$78.5K | |||
| $2.21M | 1.33% | 87,266 -17,129 | -16% | -$434K | |||
| $2.16M | 1.3% | 19,630 -2,170 | -10% | -$239K | |||
| $2.05M | 1.23% | 5,350 +5 | +0.1% | +$1.92K | |||
| $2.03M | 1.22% | 18,524 -380 | -2% | -$41.7K | |||
| $2.02M | 1.21% | 32,163 -5,545 | -15% | -$349K | |||
| $2.01M | 1.21% | 4,040 -82 | -2% | -$40.8K | |||
| $1.99M | 1.19% | 13,695 -70 | -0.5% | -$10.2K | |||
| $1.93M | 1.16% | 26,600 -65 | -0.2% | -$4.73K | |||
| $1.79M | 1.07% | 29,005 +100 | +0.4% | +$6.17K | |||
| $1.77M | 1.06% | 31,925 +780 | +3% | +$43.3K | |||
| $1.76M | 1.05% | 9,776 -1,520 | -13% | -$273K | |||
| $1.61M | 0.96% | 5,890 | – | – | |||
| $1.47M | 0.88% | 64,641 -3,660 | -5% | -$83.1K | |||
| $1.41M | 0.84% | 40,280 -770 | -2% | -$26.9K | |||
| $1.37M | 0.82% | 12,310 -150 | -1% | -$16.7K | |||
| $1.32M | 0.79% | 1,997 +1,435 | +255% | +$951K | |||
| $1.3M | 0.78% | 4,790 -185 | -4% | -$50.3K | |||
| $882K | 0.53% | 4,405 +7 | +0.2% | +$1.4K | |||
| $865K | 0.52% | 3,527 | – | – | |||
| $706K | 0.42% | 746 | – | – | |||
| $641K | 0.38% | 13,237 -10,735 | -45% | -$520K | |||
| $573K | 0.34% | 5,455 | – | – | |||
| $528K | 0.32% | 2,125 | – | – | |||
| $413K | 0.25% | 1,126 +477 | +74% | +$175K |
