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
$184M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$541K
3
+$390K
4
SNPS icon
Synopsys
SNPS
+$371K
5
ETN icon
Eaton
ETN
+$355K

Top Sells

1
+$483K
2
+$265K
3
+$229K
4
NTR icon
Nutrien
NTR
+$225K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Technology 38.88%
2 Industrials 13.95%
3 Financials 10.66%
4 Energy 9.63%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.66%
108,397
-2,083
2
$12.7M 6.9%
30,127
+475
3
$11.6M 6.32%
46,426
+4,457
4
$7.53M 4.09%
34,327
+1,165
5
$7.44M 4.05%
55,407
+730
6
$7.31M 3.97%
67,927
+940
7
$7.01M 3.81%
37,054
+1,580
8
$4.96M 2.7%
10,201
+395
9
$4.89M 2.66%
128,349
+3,585
10
$4.75M 2.58%
35,394
+170
11
$4.68M 2.55%
106,542
+325
12
$3.94M 2.14%
8,405
+380
13
$3.88M 2.11%
18,455
-810
14
$3.86M 2.1%
33,317
+2,835
15
$3.44M 1.87%
27,348
+1,565
16
$3.43M 1.86%
30,109
-630
17
$3.43M 1.86%
23,667
-1,262
18
$3.34M 1.82%
89,722
-3,515
19
$3.21M 1.75%
32,279
-990
20
$2.95M 1.6%
67,978
+5,900
21
$2.94M 1.6%
189,860
+5,630
22
$2.88M 1.57%
17,185
+69
23
$2.77M 1.51%
104,395
+709
24
$2.75M 1.49%
21,800
-2,100
25
$2.72M 1.48%
43,463
+645
1
2 3