GWM

Glass Wealth Management Portfolio holdings

AUM $188M
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$309K
3
+$221K
4
V icon
Visa
V
+$219K
5
B
Barrick Mining
B
+$185K

Top Sells

1
+$1.41M
2
+$910K
3
+$384K
4
BAC icon
Bank of America
BAC
+$339K
5
SNPS icon
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$182B
$2.59M 1.38%
14,145
+450
EMR icon
27
Emerson Electric
EMR
$73.4B
$2.44M 1.3%
18,309
-215
CTVA icon
28
Corteva
CTVA
$42.1B
$2.3M 1.23%
30,872
-1,291
MRK icon
29
Merck
MRK
$216B
$2.28M 1.21%
28,784
-145
LLY icon
30
Eli Lilly
LLY
$725B
$2.24M 1.19%
2,876
+92
ASML icon
31
ASML
ASML
$405B
$2.15M 1.15%
2,684
+687
ADBE icon
32
Adobe
ADBE
$144B
$2.08M 1.11%
5,370
+20
PFE icon
33
Pfizer
PFE
$140B
$2.07M 1.1%
85,347
-1,919
CSCO icon
34
Cisco
CSCO
$279B
$2.04M 1.09%
29,455
+450
TXN icon
35
Texas Instruments
TXN
$163B
$2M 1.06%
9,617
-159
UPS icon
36
United Parcel Service
UPS
$73.7B
$1.78M 0.95%
17,665
-1,965
ETN icon
37
Eaton
ETN
$147B
$1.76M 0.94%
4,930
+140
GD icon
38
General Dynamics
GD
$90.7B
$1.74M 0.93%
5,965
+75
SNY icon
39
Sanofi
SNY
$121B
$1.59M 0.85%
32,850
+925
NVS icon
40
Novartis
NVS
$255B
$1.49M 0.79%
12,310
INTC icon
41
Intel
INTC
$181B
$1.44M 0.77%
64,436
-205
TMO icon
42
Thermo Fisher Scientific
TMO
$205B
$1.37M 0.73%
3,370
-670
JPM icon
43
JPMorgan Chase
JPM
$823B
$972K 0.52%
3,353
-174
GE icon
44
GE Aerospace
GE
$321B
$875K 0.47%
3,400
-1,005
MCHP icon
45
Microchip Technology
MCHP
$36.2B
$821K 0.44%
11,667
-1,570
BLK icon
46
Blackrock
BLK
$180B
$762K 0.41%
726
-20
IBM icon
47
IBM
IBM
$264B
$575K 0.31%
1,950
-175
COP icon
48
ConocoPhillips
COP
$109B
$451K 0.24%
5,030
-425
HD icon
49
Home Depot
HD
$387B
$403K 0.21%
1,099
-27
WMT icon
50
Walmart
WMT
$853B
$383K 0.2%
3,919
1
2
3