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
$167M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$260K
3
+$220K
4
T icon
AT&T
T
+$219K
5
HD icon
Home Depot
HD
+$175K

Top Sells

1
+$1.49M
2
+$566K
3
+$520K
4
PFE icon
Pfizer
PFE
+$434K
5
BAC icon
Bank of America
BAC
+$393K

Sector Composition

1 Technology 34.41%
2 Industrials 14.62%
3 Energy 11.52%
4 Materials 10.92%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.99%
99,482
-8,915
2
$11M 6.63%
29,427
-700
3
$10.4M 6.24%
46,831
+405
4
$7.87M 4.72%
66,136
-1,791
5
$6.16M 3.7%
32,392
-1,935
6
$5.61M 3.37%
36,287
-767
7
$5.44M 3.26%
50,184
-5,223
8
$4.68M 2.81%
123,579
-4,770
9
$4.38M 2.63%
33,071
-246
10
$4.29M 2.57%
9,596
-605
11
$4.22M 2.53%
33,679
-1,715
12
$4.18M 2.51%
86,517
-3,205
13
$4.1M 2.46%
8,005
-400
14
$4.05M 2.43%
97,122
-9,420
15
$3.76M 2.26%
22,480
-1,187
16
$3.63M 2.18%
17,325
-1,130
17
$3.54M 2.13%
182,325
-7,535
18
$3.49M 2.09%
28,229
-1,880
19
$3.23M 1.94%
44,088
+625
20
$3.06M 1.83%
74,308
+6,330
21
$2.98M 1.79%
17,480
+295
22
$2.83M 1.7%
24,216
-3,132
23
$2.6M 1.56%
28,929
-3,350
24
$2.42M 1.45%
6,907
+15
25
$2.37M 1.42%
47,685
-4,620
1
2 3