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
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$309K
3
+$221K
4
V icon
Visa
V
+$219K
5
B
Barrick Mining
B
+$185K

Top Sells

1
+$1.41M
2
+$910K
3
+$384K
4
BAC icon
Bank of America
BAC
+$339K
5
SNPS icon
Synopsys
SNPS
+$322K

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
ABT icon
51
Abbott
ABT
$225B
$359K 0.19%
2,640
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.11T
$337K 0.18%
1,900
SO icon
53
Southern Company
SO
$107B
$270K 0.14%
2,940
OKE icon
54
Oneok
OKE
$43.2B
$233K 0.12%
2,851
T icon
55
AT&T
T
$187B
$223K 0.12%
7,700
-43
AMGN icon
56
Amgen
AMGN
$163B
$211K 0.11%
755
+50
PEP icon
57
PepsiCo
PEP
$210B
– –
-1,785
SNPS icon
58
Synopsys
SNPS
$84.2B
– –
-750
DOW icon
59
Dow Inc
DOW
$15.3B
– –
-40,280
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