GWM

Glass Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$246K
3
+$215K
4
LRCX icon
Lam Research
LRCX
+$180K
5
B
Barrick Mining
B
+$174K

Top Sells

1
+$1.41M
2
+$717K
3
+$378K
4
SNPS icon
Synopsys
SNPS
+$322K
5
BAC icon
Bank of America
BAC
+$301K

Sector Composition

1 Technology 39.96%
2 Industrials 14.01%
3 Materials 10.48%
4 Financials 10.47%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.12%
96,181
-3,301
2
$14.6M 7.76%
29,280
-147
3
$9.22M 4.91%
44,959
-1,872
4
$8.24M 4.39%
52,139
+1,955
5
$7.14M 3.8%
32,557
+165
6
$7.14M 3.8%
66,201
+65
7
$6.53M 3.48%
37,032
+745
8
$5.49M 2.92%
126,559
+2,980
9
$5.18M 2.76%
88,907
+2,390
10
$4.78M 2.55%
32,732
-339
11
$4.47M 2.38%
9,645
+49
12
$4.39M 2.34%
17,520
+195
13
$4.3M 2.29%
33,479
-200
14
$4.26M 2.27%
89,967
-7,155
15
$4.06M 2.16%
8,125
+120
16
$3.98M 2.12%
191,225
+8,900
17
$3.43M 1.83%
24,336
+120
18
$3.31M 1.76%
27,734
-495
19
$3.27M 1.74%
76,003
+1,695
20
$3.22M 1.71%
22,487
+7
21
$3.1M 1.65%
44,013
-75
22
$2.81M 1.5%
28,870
+2,270
23
$2.76M 1.47%
17,295
-185
24
$2.73M 1.46%
46,940
-745
25
$2.67M 1.42%
7,524
+617
1
2 3