GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+18.79%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
24
Reduced
26
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$551K |
| 2 |
NVIDIA
NVDA
|
$309K |
| 3 |
Lam Research
LRCX
|
$221K |
| 4 |
Visa
V
|
$219K |
| 5 |
B
Barrick Mining Corporation
B
|
$185K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$910K |
| 3 |
Apple
AAPL
|
$384K |
| 4 |
Bank of America
BAC
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $26.5M | 14.12% |
96,181
-3,301
| -3% | -$910K |
|
2
Microsoft
MSFT
$3.75T
| $14.6M | 7.76% |
29,280
-147
| -0.5% | -$73.1K |
|
|
3
Apple
AAPL
$3.41T
| $9.22M | 4.91% |
44,959
-1,872
| -4% | -$384K |
|
|
4
NVIDIA
NVDA
$4.16T
| $8.24M | 4.39% |
52,139
+1,955
| +4% | +$309K |
|
5
Amazon
AMZN
$2.4T
| $7.14M | 3.8% |
32,557
+165
| +0.5% | +$36.2K |
|
6
Exxon Mobil
XOM
$489B
| $7.14M | 3.8% |
66,201
+65
| +0.1% | +$7.01K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.53M | 3.48% |
37,032
+745
| +2% | +$131K |
|
8
Freeport-McMoran
FCX
$64.5B
| $5.49M | 2.92% |
126,559
+2,980
| +2% | +$129K |
|
9
Newmont
NEM
$83.3B
| $5.18M | 2.76% |
88,907
+2,390
| +3% | +$139K |
|
10
RTX Corp
RTX
$212B
| $4.78M | 2.55% |
32,732
-339
| -1% | -$49.5K |
|
11
Lockheed Martin
LMT
$106B
| $4.47M | 2.38% |
9,645
+49
| +0.5% | +$22.7K |
|
12
L3Harris
LHX
$51.5B
| $4.39M | 2.34% |
17,520
+195
| +1% | +$48.9K |
|
13
Cullen/Frost Bankers
CFR
$8.33B
| $4.3M | 2.29% |
33,479
-200
| -0.6% | -$25.7K |
|
|
14
Bank of America
BAC
$373B
| $4.26M | 2.27% |
89,967
-7,155
| -7% | -$339K |
|
15
Northrop Grumman
NOC
$84.4B
| $4.06M | 2.16% |
8,125
+120
| +1% | +$60K |
|
|
B
16
Barrick Mining Corporation
B
$45.9B
| $3.98M | 2.12% |
191,225
+8,900
| +5% | +$185K |
|
17
Morgan Stanley
MS
$238B
| $3.43M | 1.83% |
24,336
+120
| +0.5% | +$16.9K |
|
18
Phillips 66
PSX
$54.1B
| $3.31M | 1.76% |
27,734
-495
| -2% | -$59.1K |
|
19
Truist Financial
TFC
$59.9B
| $3.27M | 1.74% |
76,003
+1,695
| +2% | +$72.9K |
|
20
Chevron
CVX
$326B
| $3.22M | 1.71% |
22,487
+7
| +0% | +$1K |
|
21
Shell
SHEL
$214B
| $3.1M | 1.65% |
44,013
-75
| -0.2% | -$5.28K |
|
|
22
Lam Research
LRCX
$123B
| $2.81M | 1.5% |
28,870
+2,270
| +9% | +$221K |
|
23
Procter & Gamble
PG
$370B
| $2.76M | 1.47% |
17,295
-185
| -1% | -$29.5K |
|
24
Nutrien
NTR
$28B
| $2.73M | 1.46% |
46,940
-745
| -2% | -$43.4K |
|
|
25
Visa
V
$679B
| $2.67M | 1.42% |
7,524
+617
| +9% | +$219K |
|