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
$171M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$593K
3
+$554K
4
ETN icon
Eaton
ETN
+$328K
5
AVGO icon
Broadcom
AVGO
+$252K

Top Sells

1
+$1.25M
2
+$943K
3
+$293K
4
COP icon
ConocoPhillips
COP
+$283K
5
BMY icon
Bristol-Myers Squibb
BMY
+$272K

Sector Composition

1 Technology 35.95%
2 Industrials 14.02%
3 Materials 11.75%
4 Energy 10.91%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.33%
110,070
+1,570
2
$13M 7.62%
29,167
-42
3
$7.49M 4.38%
65,073
+69
4
$7.22M 4.22%
34,272
+12
5
$6.98M 4.08%
56,485
+735
6
$6.26M 3.66%
34,350
+235
7
$6.2M 3.63%
32,100
+385
8
$5.94M 3.48%
122,319
-530
9
$4.46M 2.61%
9,541
+80
10
$4.28M 2.5%
107,549
-2,270
11
$4.19M 2.45%
18,660
+130
12
$4.16M 2.43%
29,444
+244
13
$4.04M 2.36%
32,656
+505
14
$3.69M 2.16%
88,190
+19,855
15
$3.68M 2.15%
23,557
+420
16
$3.39M 1.98%
7,770
+39
17
$3.31M 1.93%
24,165
+345
18
$3.1M 1.81%
43,003
-450
19
$3.09M 1.8%
30,745
-210
20
$3.05M 1.79%
12,945
+505
21
$2.99M 1.75%
29,387
-250
22
$2.98M 1.74%
5,372
+245
23
$2.94M 1.72%
176,455
+11,210
24
$2.94M 1.72%
57,735
+695
25
$2.89M 1.69%
17,511
-270
1
2 3