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
$184M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$579K
3
+$404K
4
SNPS icon
Synopsys
SNPS
+$400K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

1
+$385K
2
+$276K
3
+$242K
4
NTR icon
Nutrien
NTR
+$239K
5
MCHP icon
Microchip Technology
MCHP
+$209K

Sector Composition

1 Technology 38.88%
2 Industrials 13.95%
3 Financials 10.66%
4 Energy 9.63%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.2%
1,900
+100
52
$354K 0.19%
3,919
+360
53
$299K 0.16%
2,640
+81
54
$293K 0.16%
3,565
55
$286K 0.16%
2,851
56
$275K 0.15%
915
+50
57
$252K 0.14%
649
+59
58
$226K 0.12%
1,485
1 2
3