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
$181M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$938K
3
+$638K
4
LLY icon
Eli Lilly
LLY
+$611K
5
TXN icon
Texas Instruments
TXN
+$322K

Top Sells

1
+$2.21M
2
+$343K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$214K
5
PG icon
Procter & Gamble
PG
+$67.1K

Sector Composition

1 Technology 35.58%
2 Industrials 15.22%
3 Materials 12.26%
4 Energy 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.16%
3,559
+26
52
$260K 0.14%
2,851
53
$253K 0.14%
1,485
-124
54
$239K 0.13%
590
+8
55
$234K 0.13%
865
+70
56
– –
-53,223
57
– –
-877
1 2
3