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
$181M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$950K
3
+$653K
4
LLY icon
Eli Lilly
LLY
+$602K
5
TXN icon
Texas Instruments
TXN
+$331K

Top Sells

1
+$2.21M
2
+$369K
3
+$223K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
GE icon
GE Aerospace
GE
+$74.1K

Sector Composition

1 Technology 35.58%
2 Industrials 15.22%
3 Materials 12.26%
4 Energy 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.53%
110,480
+410
2
$12.8M 7.05%
29,652
+485
3
$9.78M 5.4%
41,969
+7,697
4
$7.85M 4.34%
66,987
+1,914
5
$6.64M 3.67%
54,677
-1,808
6
$6.23M 3.44%
124,764
+2,445
7
$6.18M 3.42%
33,162
+1,062
8
$5.88M 3.25%
35,474
+1,124
9
$5.73M 3.17%
9,806
+265
10
$4.98M 2.75%
93,237
+5,047
11
$4.58M 2.53%
19,265
+605
12
$4.24M 2.34%
8,025
+255
13
$4.21M 2.33%
106,217
-1,332
14
$4.04M 2.23%
30,739
+1,295
15
$3.94M 2.18%
35,224
+5,837
16
$3.78M 2.09%
33,269
+613
17
$3.69M 2.04%
30,482
-263
18
$3.67M 2.03%
24,929
+1,372
19
$3.66M 2.03%
184,230
+7,775
20
$3.26M 1.8%
23,900
-265
21
$3M 1.66%
103,686
+3,116
22
$2.96M 1.64%
17,116
-395
23
$2.93M 1.62%
5,655
+283
24
$2.92M 1.61%
14,445
+1,500
25
$2.82M 1.56%
42,818
-185
1
2 3