GWM

Glass Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$246K
3
+$215K
4
LRCX icon
Lam Research
LRCX
+$180K
5
B
Barrick Mining
B
+$174K

Top Sells

1
+$1.41M
2
+$717K
3
+$378K
4
SNPS icon
Synopsys
SNPS
+$322K
5
BAC icon
Bank of America
BAC
+$301K

Sector Composition

1 Technology 39.96%
2 Industrials 14.01%
3 Materials 10.48%
4 Financials 10.47%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.38%
14,145
+450
27
$2.44M 1.3%
18,309
-215
28
$2.3M 1.23%
30,872
-1,291
29
$2.28M 1.21%
28,784
-145
30
$2.24M 1.19%
2,876
+92
31
$2.15M 1.15%
2,684
+687
32
$2.08M 1.11%
5,370
+20
33
$2.07M 1.1%
85,347
-1,919
34
$2.04M 1.09%
29,455
+450
35
$2M 1.06%
9,617
-159
36
$1.78M 0.95%
17,665
-1,965
37
$1.76M 0.94%
4,930
+140
38
$1.74M 0.93%
5,965
+75
39
$1.59M 0.85%
32,850
+925
40
$1.49M 0.79%
12,310
41
$1.44M 0.77%
64,436
-205
42
$1.37M 0.73%
3,370
-670
43
$972K 0.52%
3,353
-174
44
$875K 0.47%
3,400
-1,005
45
$821K 0.44%
11,667
-1,570
46
$762K 0.41%
726
-20
47
$575K 0.31%
1,950
-175
48
$451K 0.24%
5,030
-425
49
$403K 0.21%
1,099
-27
50
$383K 0.2%
3,919
1
2
3