GWM

Glass Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$7.56M
4
AAPL icon
Apple
AAPL
+$5.87M
5
FCX icon
Freeport-McMoran
FCX
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.65%
2 Industrials 14.19%
3 Materials 12.38%
4 Energy 11.9%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.77%
+108,500
2
$12.3M 7.5%
+29,209
3
$7.56M 4.61%
+65,004
4
$5.87M 3.58%
+34,260
5
$5.78M 3.52%
+122,849
6
$5.72M 3.49%
+31,715
7
$5.15M 3.14%
+34,115
8
$5.04M 3.07%
+55,750
9
$4.77M 2.91%
+29,200
10
$4.3M 2.63%
+9,461
11
$4.24M 2.59%
+32,151
12
$4.16M 2.54%
+109,819
13
$3.95M 2.41%
+18,530
14
$3.7M 2.26%
+7,731
15
$3.65M 2.23%
+23,137
16
$3.54M 2.16%
+23,820
17
$3.34M 2.04%
+29,637
18
$3.24M 1.98%
+59,783
19
$3.17M 1.93%
+71,789
20
$3.1M 1.89%
+57,040
21
$3.02M 1.84%
+30,955
22
$2.91M 1.78%
+43,453
23
$2.88M 1.76%
+17,781
24
$2.76M 1.68%
+47,886
25
$2.75M 1.68%
+99,096
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