GWM

Glass Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$588K
3
+$553K
4
AAPL icon
Apple
AAPL
+$429K
5
CAT icon
Caterpillar
CAT
+$417K

Top Sells

1
+$2.24M
2
+$731K
3
+$175K
4
NTR icon
Nutrien
NTR
+$126K
5
UPS icon
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
MRK icon
26
Merck
MRK
$298B
$3.45M 1.34%
28,654
+935
V icon
27
Visa
V
$615B
$3.3M 1.28%
10,919
+784
NTR icon
28
Nutrien
NTR
$32.3B
$2.79M 1.08%
36,995
-1,770
TXN icon
29
Texas Instruments
TXN
$259B
$2.72M 1.05%
13,997
+585
INTC icon
30
Intel
INTC
$498B
$2.69M 1.04%
60,951
-400
PFE icon
31
Pfizer
PFE
$148B
$2.59M 1%
92,316
+2,835
PG icon
32
Procter & Gamble
PG
$341B
$2.43M 0.94%
16,831
+200
EMR icon
33
Emerson Electric
EMR
$77.4B
$2.41M 0.94%
18,424
+150
CSCO icon
34
Cisco
CSCO
$479B
$2.38M 0.92%
30,635
+2,780
ETN icon
35
Eaton
ETN
$154B
$2.31M 0.9%
6,466
+545
CTVA icon
36
Corteva
CTVA
$51.5B
$2.29M 0.89%
27,347
+215
GD icon
37
General Dynamics
GD
$93.7B
$1.97M 0.76%
5,740
+325
SNY icon
38
Sanofi
SNY
$108B
$1.87M 0.73%
38,875
+2,775
ISTR icon
39
Investar Holding Corp
ISTR
$400M
$1.82M 0.7%
+66,586
NVS icon
40
Novartis
NVS
$285B
$1.79M 0.69%
11,730
+45
TMO icon
41
Thermo Fisher Scientific
TMO
$176B
$1.47M 0.57%
3,000
-30
UPS icon
42
United Parcel Service
UPS
$92.3B
$1.37M 0.53%
13,950
-920
JPM icon
43
JPMorgan Chase
JPM
$837B
$987K 0.38%
3,356
+2
MA icon
44
Mastercard
MA
$434B
$837K 0.32%
1,675
+235
GE icon
45
GE Aerospace
GE
$342B
$740K 0.29%
2,608
-556
BLK icon
46
Blackrock
BLK
$155B
$698K 0.27%
726
CAT icon
47
Caterpillar
CAT
$417B
$692K 0.27%
977
+602
WMT icon
48
Walmart Inc
WMT
$946B
$673K 0.26%
5,419
+1,500
COP icon
49
ConocoPhillips
COP
$143B
$659K 0.26%
4,995
MCHP icon
50
Microchip Technology
MCHP
$47.9B
$593K 0.23%
9,182
-15
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