GWM

Glass Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$807K
3
+$683K
4
ASML icon
ASML
ASML
+$629K
5
AMAT icon
Applied Materials
AMAT
+$610K

Top Sells

1
+$233K
2
+$211K
3
+$182K
4
TMO icon
Thermo Fisher Scientific
TMO
+$102K
5
GE icon
GE Aerospace
GE
+$60.4K

Sector Composition

1 Technology 40.91%
2 Industrials 13.98%
3 Materials 11.15%
4 Financials 9.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.21%
46,375
-565
27
$2.6M 1.16%
16,940
-355
28
$2.59M 1.16%
3,396
+520
29
$2.4M 1.07%
18,299
-10
30
$2.38M 1.06%
28,349
-435
31
$2.35M 1.05%
6,268
+1,338
32
$2.25M 1.01%
88,492
+3,145
33
$2.2M 0.98%
11,967
+2,350
34
$2.19M 0.98%
65,251
+815
35
$2.06M 0.92%
5,830
+460
36
$2.03M 0.91%
5,965
37
$2.03M 0.9%
29,655
+200
38
$1.92M 0.86%
28,362
-2,510
39
$1.66M 0.74%
35,250
+2,400
40
$1.62M 0.72%
12,615
+305
41
$1.53M 0.68%
3,150
-220
42
$1.44M 0.64%
17,280
-385
43
$1.06M 0.47%
3,354
+1
44
$956K 0.43%
3,179
-221
45
$846K 0.38%
726
46
$695K 0.31%
10,817
-850
47
$578K 0.26%
2,050
+100
48
$494K 0.22%
+2,708
49
$475K 0.21%
5,020
-10
50
$463K 0.21%
1,900
1
2
3