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
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$309K
3
+$221K
4
V icon
Visa
V
+$219K
5
B
Barrick Mining
B
+$185K

Top Sells

1
+$1.41M
2
+$910K
3
+$384K
4
BAC icon
Bank of America
BAC
+$339K
5
SNPS icon
Synopsys
SNPS
+$322K

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
AVGO icon
1
Broadcom
AVGO
$1.65T
$26.5M 14.12%
96,181
-3,301
MSFT icon
2
Microsoft
MSFT
$3.85T
$14.6M 7.76%
29,280
-147
AAPL icon
3
Apple
AAPL
$3.91T
$9.22M 4.91%
44,959
-1,872
NVDA icon
4
NVIDIA
NVDA
$4.47T
$8.24M 4.39%
52,139
+1,955
AMZN icon
5
Amazon
AMZN
$2.3T
$7.14M 3.8%
32,557
+165
XOM icon
6
Exxon Mobil
XOM
$479B
$7.14M 3.8%
66,201
+65
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$6.53M 3.48%
37,032
+745
FCX icon
8
Freeport-McMoran
FCX
$60.5B
$5.49M 2.92%
126,559
+2,980
NEM icon
9
Newmont
NEM
$104B
$5.18M 2.76%
88,907
+2,390
RTX icon
10
RTX Corp
RTX
$216B
$4.78M 2.55%
32,732
-339
LMT icon
11
Lockheed Martin
LMT
$118B
$4.47M 2.38%
9,645
+49
LHX icon
12
L3Harris
LHX
$54.4B
$4.39M 2.34%
17,520
+195
CFR icon
13
Cullen/Frost Bankers
CFR
$8.05B
$4.3M 2.29%
33,479
-200
BAC icon
14
Bank of America
BAC
$383B
$4.26M 2.27%
89,967
-7,155
NOC icon
15
Northrop Grumman
NOC
$86.3B
$4.06M 2.16%
8,125
+120
B
16
Barrick Mining
B
$58.7B
$3.98M 2.12%
191,225
+8,900
MS icon
17
Morgan Stanley
MS
$259B
$3.43M 1.83%
24,336
+120
PSX icon
18
Phillips 66
PSX
$52.9B
$3.31M 1.76%
27,734
-495
TFC icon
19
Truist Financial
TFC
$55.5B
$3.27M 1.74%
76,003
+1,695
CVX icon
20
Chevron
CVX
$310B
$3.22M 1.71%
22,487
+7
SHEL icon
21
Shell
SHEL
$210B
$3.1M 1.65%
44,013
-75
LRCX icon
22
Lam Research
LRCX
$182B
$2.81M 1.5%
28,870
+2,270
PG icon
23
Procter & Gamble
PG
$356B
$2.76M 1.47%
17,295
-185
NTR icon
24
Nutrien
NTR
$28B
$2.73M 1.46%
46,940
-745
V icon
25
Visa
V
$667B
$2.67M 1.42%
7,524
+617
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