GWM

Glass Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$807K
3
+$683K
4
ASML icon
ASML
ASML
+$629K
5
AMAT icon
Applied Materials
AMAT
+$610K

Top Sells

1
+$233K
2
+$211K
3
+$182K
4
TMO icon
Thermo Fisher Scientific
TMO
+$102K
5
GE icon
GE Aerospace
GE
+$60.4K

Sector Composition

1 Technology 40.91%
2 Industrials 13.98%
3 Materials 11.15%
4 Financials 9.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.23%
96,777
+596
2
$16M 7.13%
30,883
+1,603
3
$11.5M 5.11%
45,014
+55
4
$10.6M 4.72%
56,766
+4,627
5
$9.8M 4.37%
40,293
+3,261
6
$8.13M 3.63%
96,480
+7,573
7
$7.94M 3.54%
70,416
+4,215
8
$7.62M 3.4%
34,716
+2,159
9
$6.88M 3.07%
209,905
+18,680
10
$5.98M 2.67%
35,760
+3,028
11
$5.89M 2.62%
19,275
+1,755
12
$5.41M 2.41%
8,879
+754
13
$5.37M 2.39%
136,793
+10,234
14
$4.89M 2.18%
9,804
+159
15
$4.64M 2.07%
89,897
-70
16
$4.6M 2.05%
34,379
+5,509
17
$4.34M 1.94%
27,326
+2,990
18
$4.25M 1.89%
33,521
+42
19
$4.23M 1.89%
31,099
+3,365
20
$4.03M 1.8%
25,967
+3,480
21
$3.58M 1.6%
17,507
+3,362
22
$3.52M 1.57%
76,945
+942
23
$3.37M 1.5%
3,484
+800
24
$3.18M 1.42%
44,408
+395
25
$3.03M 1.35%
8,883
+1,359
1
2 3