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
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$246K
3
+$215K
4
LRCX icon
Lam Research
LRCX
+$180K
5
B
Barrick Mining
B
+$174K

Top Sells

1
+$1.41M
2
+$717K
3
+$378K
4
SNPS icon
Synopsys
SNPS
+$322K
5
BAC icon
Bank of America
BAC
+$301K

Sector Composition

1 Technology 39.96%
2 Industrials 14.01%
3 Materials 10.48%
4 Financials 10.47%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.19%
2,640
52
$337K 0.18%
1,900
53
$270K 0.14%
2,940
54
$233K 0.12%
2,851
55
$223K 0.12%
7,700
-43
56
$211K 0.11%
755
+50
57
– –
-750
58
– –
-40,280
59
– –
-1,785
1 2
3