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
$167M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$260K
3
+$220K
4
T icon
AT&T
T
+$219K
5
HD icon
Home Depot
HD
+$175K

Top Sells

1
+$1.49M
2
+$566K
3
+$520K
4
PFE icon
Pfizer
PFE
+$434K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 34.41%
2 Industrials 14.62%
3 Energy 11.52%
4 Materials 10.92%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.21%
2,640
52
$344K 0.21%
3,919
53
$322K 0.19%
750
-15
54
$297K 0.18%
1,900
55
$283K 0.17%
2,851
56
$270K 0.16%
2,940
-625
57
$268K 0.16%
1,785
+300
58
$220K 0.13%
+705
59
$219K 0.13%
+7,743
60
– –
-915
1 2
3