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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$7.56M
4
AAPL icon
Apple
AAPL
+$5.87M
5
FCX icon
Freeport-McMoran
FCX
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.65%
2 Industrials 14.19%
3 Materials 12.38%
4 Energy 11.9%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.17%
+1,627
52
$283K 0.17%
+2,223
53
$268K 0.16%
+1,760
54
$256K 0.16%
+3,565
55
$252K 0.15%
+1,700
56
$247K 0.15%
+877
57
$229K 0.14%
+2,851
58
$228K 0.14%
+3,783
59
$224K 0.14%
+585
60
$208K 0.13%
+1,150
61
$111K 0.07%
+21,000
1 2
3