GWM
Glass Wealth Management Portfolio holdings
AUM $188M
This Quarter Return
-3.47%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.3M (-9%)
Cap. Flow
-$6.42M
Cap. Flow % of AUM
-3.85%
Top 10 Holdings %Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 | $951K | |
| 2 | $260K | |
| 3 | $220K | |
| 4 | $219K | |
| 5 | $175K |
Top Sells
| 1 | $1.49M | |
| 2 | $566K | |
| 3 | $520K | |
| 4 | $434K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.21% | 2,640 | – | – | |||
| $344K | 0.21% | 3,919 | – | – | |||
| $322K | 0.19% | 750 -15 | -2% | -$6.43K | |||
| $297K | 0.18% | 1,900 | – | – | |||
| $283K | 0.17% | 2,851 | – | – | |||
| $270K | 0.16% | 2,940 -625 | -18% | -$57.5K | |||
| $268K | 0.16% | 1,785 +300 | +20% | +$45K | |||
| $220K | 0.13% | +705 | New | +$220K | |||
| $219K | 0.13% | +7,743 | New | +$219K | |||
| – | – | -915 | Closed | -$275K |
