GWM

Glass Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 35.13%
This Quarter Est. Return
1 Year Est. Return
+35.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$593K
3
+$554K
4
ETN icon
Eaton
ETN
+$328K
5
AVGO icon
Broadcom
AVGO
+$252K

Top Sells

1
+$1.25M
2
+$943K
3
+$293K
4
COP icon
ConocoPhillips
COP
+$283K
5
BMY icon
Bristol-Myers Squibb
BMY
+$272K

Sector Composition

1 Technology 35.95%
2 Industrials 14.02%
3 Materials 11.75%
4 Energy 10.91%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.16%
2,626
52
$265K 0.16%
1,609
-18
53
$245K 0.14%
+795
54
$239K 0.14%
3,533
-250
55
$232K 0.14%
2,851
56
$223K 0.13%
877
57
$200K 0.12%
582
-3
58
– –
-1,150
59
– –
-1,700
60
– –
-2,223
61
– –
-29,402
62
– –
-94,029
63
– –
-21,000
1 2
3