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
$244M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$656K
3
+$577K
4
AMAT icon
Applied Materials
AMAT
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$534K

Top Sells

1
+$904K
2
+$606K
3
+$448K
4
BAC icon
Bank of America
BAC
+$312K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K

Sector Composition

1 Technology 39.81%
2 Industrials 12.81%
3 Materials 12.58%
4 Financials 9.89%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.62T
$32.6M 13.38%
94,248
-2,529
MSFT icon
2
Microsoft
MSFT
$3.06T
$14.9M 6.11%
30,780
-103
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.63T
$13.2M 5.41%
42,163
+1,870
AAPL icon
4
Apple
AAPL
$3.78T
$11.6M 4.77%
42,757
-2,257
NVDA icon
5
NVIDIA
NVDA
$4.43T
$11.2M 4.58%
59,866
+3,100
NEM icon
6
Newmont
NEM
$127B
$9.84M 4.04%
98,570
+2,090
B
7
Barrick Mining
B
$75.8B
$9.39M 3.85%
215,530
+5,625
XOM icon
8
Exxon Mobil
XOM
$632B
$8.78M 3.6%
72,956
+2,540
AMZN icon
9
Amazon
AMZN
$2.32T
$8.25M 3.38%
35,732
+1,016
FCX icon
10
Freeport-McMoran
FCX
$86.5B
$7.23M 2.96%
142,283
+5,490
RTX icon
11
RTX Corp
RTX
$277B
$6.7M 2.75%
36,525
+765
LRCX icon
12
Lam Research
LRCX
$262B
$6.61M 2.71%
38,594
+4,215
LHX icon
13
L3Harris
LHX
$67.6B
$5.87M 2.41%
20,007
+732
MS icon
14
Morgan Stanley
MS
$253B
$5.32M 2.18%
29,969
+2,643
NOC icon
15
Northrop Grumman
NOC
$106B
$5.2M 2.13%
9,122
+243
AMAT icon
16
Applied Materials
AMAT
$268B
$5.08M 2.08%
19,752
+2,245
LMT icon
17
Lockheed Martin
LMT
$153B
$4.65M 1.91%
9,613
-191
BAC icon
18
Bank of America
BAC
$348B
$4.62M 1.9%
83,997
-5,900
ASML icon
19
ASML
ASML
$515B
$4.49M 1.84%
4,199
+715
CVX icon
20
Chevron
CVX
$375B
$4.29M 1.76%
28,135
+2,168
CFR icon
21
Cullen/Frost Bankers
CFR
$8.5B
$4.17M 1.71%
32,936
-585
LLY icon
22
Eli Lilly
LLY
$874B
$4.15M 1.7%
3,860
+464
PSX icon
23
Phillips 66
PSX
$65.1B
$3.82M 1.57%
29,599
-1,500
TFC icon
24
Truist Financial
TFC
$58.5B
$3.75M 1.54%
76,305
-640
V icon
25
Visa
V
$607B
$3.55M 1.46%
10,135
+1,252
1
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