GWM

Glass Wealth Management Portfolio holdings

AUM $188M
This Quarter Return
-3.47%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.3M
Cap. Flow
-$6.42M
Cap. Flow %
-3.85%
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
13
Reduced
35
Closed
1

Top Buys

1
$951K
2
$260K
3
$220K
4
$219K
5
$175K

Top Sells

1
$1.49M
2
$566K
3
$520K
4
$434K
5
$393K

Sector Composition

1Technology34.41%
2Industrials14.62%
3Energy11.52%
4Materials10.92%
5Financials10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.7M9.99% 99,482
-8,915
-8%
-$1.49M
$11M6.63% 29,427
-700
-2%
-$263K
$10.4M6.24% 46,831
+405
+0.9%
+$90K
$7.87M4.72% 66,136
-1,791
-3%
-$213K
$6.16M3.7% 32,392
-1,935
-6%
-$368K
$5.61M3.37% 36,287
-767
-2%
-$119K
$5.44M3.26% 50,184
-5,223
-9%
-$566K
$4.68M2.81% 123,579
-4,770
-4%
-$181K
$4.38M2.63% 33,071
-246
-0.7%
-$32.6K
$4.29M2.57% 9,596
-605
-6%
-$270K
$4.22M2.53% 33,679
-1,715
-5%
-$215K
$4.18M2.51% 86,517
-3,205
-4%
-$155K
$4.1M2.46% 8,005
-400
-5%
-$205K
$4.05M2.43% 97,122
-9,420
-9%
-$393K
$3.76M2.26% 22,480
-1,187
-5%
-$199K
$3.63M2.18% 17,325
-1,130
-6%
-$237K
$3.54M2.13% 182,325
-7,535
-4%
-$146K
$3.49M2.09% 28,229
-1,880
-6%
-$232K
$3.23M1.94% 44,088
+625
+1%
+$45.8K
$3.06M1.83% 74,308
+6,330
+9%
+$260K
$2.98M1.79% 17,480
+295
+2%
+$50.3K
$2.83M1.7% 24,216
-3,132
-11%
-$365K
$2.6M1.56% 28,929
-3,350
-10%
-$301K
$2.42M1.45% 6,907
+15
+0.2%
+$5.26K
$2.37M1.42% 47,685
-4,620
-9%
-$229K
123