GWM

Glass Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 35.13%
This Quarter Est. Return
1 Year Est. Return
+35.13%
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
+$863K
2
+$830K
3
+$793K
4
ASML icon
ASML
ASML
+$774K
5
LRCX icon
Lam Research
LRCX
+$738K

Top Sells

1
+$233K
2
+$211K
3
+$170K
4
TMO icon
Thermo Fisher Scientific
TMO
+$107K
5
GE icon
GE Aerospace
GE
+$66.5K

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
AVGO icon
1
Broadcom
AVGO
$1.84T
$31.9M 14.23%
96,777
+596
MSFT icon
2
Microsoft
MSFT
$3.57T
$16M 7.13%
30,883
+1,603
AAPL icon
3
Apple
AAPL
$4.12T
$11.5M 5.11%
45,014
+55
NVDA icon
4
NVIDIA
NVDA
$4.43T
$10.6M 4.72%
56,766
+4,627
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$9.8M 4.37%
40,293
+3,261
NEM icon
6
Newmont
NEM
$99.2B
$8.13M 3.63%
96,480
+7,573
XOM icon
7
Exxon Mobil
XOM
$497B
$7.94M 3.54%
70,416
+4,215
AMZN icon
8
Amazon
AMZN
$2.45T
$7.62M 3.4%
34,716
+2,159
B
9
Barrick Mining
B
$69.8B
$6.88M 3.07%
209,905
+18,680
RTX icon
10
RTX Corp
RTX
$228B
$5.98M 2.67%
35,760
+3,028
LHX icon
11
L3Harris
LHX
$52B
$5.89M 2.62%
19,275
+1,755
NOC icon
12
Northrop Grumman
NOC
$78B
$5.41M 2.41%
8,879
+754
FCX icon
13
Freeport-McMoran
FCX
$65.4B
$5.37M 2.39%
136,793
+10,234
LMT icon
14
Lockheed Martin
LMT
$104B
$4.89M 2.18%
9,804
+159
BAC icon
15
Bank of America
BAC
$396B
$4.64M 2.07%
89,897
-70
LRCX icon
16
Lam Research
LRCX
$201B
$4.6M 2.05%
34,379
+5,509
MS icon
17
Morgan Stanley
MS
$281B
$4.34M 1.94%
27,326
+2,990
CFR icon
18
Cullen/Frost Bankers
CFR
$8.06B
$4.25M 1.89%
33,521
+42
PSX icon
19
Phillips 66
PSX
$56.8B
$4.23M 1.89%
31,099
+3,365
CVX icon
20
Chevron
CVX
$302B
$4.03M 1.8%
25,967
+3,480
AMAT icon
21
Applied Materials
AMAT
$215B
$3.58M 1.6%
17,507
+3,362
TFC icon
22
Truist Financial
TFC
$61B
$3.52M 1.57%
76,945
+942
ASML icon
23
ASML
ASML
$430B
$3.37M 1.5%
3,484
+800
SHEL icon
24
Shell
SHEL
$210B
$3.18M 1.42%
44,408
+395
V icon
25
Visa
V
$640B
$3.03M 1.35%
8,883
+1,359
1
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