GWM
Glass Wealth Management Portfolio holdings
AUM
$258M
1-Year Est. Return
56.87%
This Fund
S&P 500
1 Year Est. Return
+56.87%
AUM
$258M
AUM Growth
+$14.3M
(+5.9%)
Holding
68
Top Buys
| 1 | +$1.86M | |
| 2 | +$588K | |
| 3 | +$553K | |
| 4 |
Apple
AAPL
|
+$429K |
| 5 |
Caterpillar
CAT
|
+$417K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$731K | |
| 3 | +$175K | |
| 4 |
Nutrien
NTR
|
+$126K |
| 5 |
United Parcel Service
UPS
|
+$98.7K |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 12.83% |
| 4 | Energy | 11.29% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.83T
| $28.5M | 11.04% |
92,025
-2,223
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.46T
| $12.7M | 4.91% |
44,035
+1,872
|
|
||
3
Exxon Mobil
XOM
$621B
| $12.5M | 4.84% |
73,596
+640
|
|
||
4
Microsoft
MSFT
$3.1T
| $11.9M | 4.6% |
32,102
+1,322
|
|
||
|
5
Apple
AAPL
$4.51T
| $11.3M | 4.37% |
44,404
+1,647
|
|
||
6
Newmont
NEM
$106B
| $10.8M | 4.18% |
99,611
+1,041
|
|
||
7
NVIDIA
NVDA
$4.97T
| $10.7M | 4.15% |
61,440
+1,574
|
|
||
|
B
8
Barrick Mining
B
$66.1B
| $8.79M | 3.41% |
215,550
+20
|
|
||
9
Freeport-McMoran
FCX
$91.1B
| $8.45M | 3.27% |
143,694
+1,411
|
|
||
10
Lam Research
LRCX
$379B
| $8.37M | 3.24% |
39,193
+599
|
|
||
11
Amazon
AMZN
$2.65T
| $7.73M | 3% |
37,135
+1,403
|
|
||
12
RTX Corp
RTX
$244B
| $7.16M | 2.78% |
37,130
+605
|
|
||
13
L3Harris
LHX
$57.3B
| $7.06M | 2.73% |
20,445
+438
|
|
||
14
Applied Materials
AMAT
$360B
| $6.92M | 2.68% |
20,258
+506
|
|
||
15
Northrop Grumman
NOC
$77.3B
| $6.37M | 2.47% |
9,344
+222
|
|
||
16
Chevron
CVX
$373B
| $6.07M | 2.35% |
29,318
+1,183
|
|
||
17
Lockheed Martin
LMT
$121B
| $5.87M | 2.27% |
9,709
+96
|
|
||
18
ASML
ASML
$633B
| $5.74M | 2.22% |
4,345
+146
|
|
||
19
Phillips 66
PSX
$73.4B
| $5.54M | 2.15% |
30,399
+800
|
|
||
20
Morgan Stanley
MS
$334B
| $5.07M | 1.97% |
30,819
+850
|
|
||
21
Cullen/Frost Bankers
CFR
$8.8B
| $4.52M | 1.75% |
32,956
+20
|
|
||
22
Bank of America
BAC
$382B
| $4.18M | 1.62% |
85,680
+1,683
|
|
||
23
Shell
SHEL
$237B
| $4.1M | 1.59% |
44,108
-280
|
|
||
24
Eli Lilly
LLY
$1.01T
| $3.76M | 1.46% |
4,090
+230
|
|
||
25
Truist Financial
TFC
$61.3B
| $3.56M | 1.38% |
77,345
+1,040
|
|