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
NTR icon
26
Nutrien
NTR
$29.2B
$2.72M 1.21%
46,375
-565
PG icon
27
Procter & Gamble
PG
$337B
$2.6M 1.16%
16,940
-355
LLY icon
28
Eli Lilly
LLY
$903B
$2.59M 1.16%
3,396
+520
EMR icon
29
Emerson Electric
EMR
$77.4B
$2.4M 1.07%
18,299
-10
MRK icon
30
Merck
MRK
$248B
$2.38M 1.06%
28,349
-435
ETN icon
31
Eaton
ETN
$131B
$2.35M 1.05%
6,268
+1,338
PFE icon
32
Pfizer
PFE
$148B
$2.25M 1.01%
88,492
+3,145
TXN icon
33
Texas Instruments
TXN
$167B
$2.2M 0.98%
11,967
+2,350
INTC icon
34
Intel
INTC
$201B
$2.19M 0.98%
65,251
+815
ADBE icon
35
Adobe
ADBE
$145B
$2.06M 0.92%
5,830
+460
GD icon
36
General Dynamics
GD
$90.8B
$2.03M 0.91%
5,965
CSCO icon
37
Cisco
CSCO
$308B
$2.03M 0.9%
29,655
+200
CTVA icon
38
Corteva
CTVA
$45.1B
$1.92M 0.86%
28,362
-2,510
SNY icon
39
Sanofi
SNY
$120B
$1.66M 0.74%
35,250
+2,400
NVS icon
40
Novartis
NVS
$255B
$1.62M 0.72%
12,615
+305
TMO icon
41
Thermo Fisher Scientific
TMO
$215B
$1.53M 0.68%
3,150
-220
UPS icon
42
United Parcel Service
UPS
$81B
$1.44M 0.64%
17,280
-385
JPM icon
43
JPMorgan Chase
JPM
$863B
$1.06M 0.47%
3,354
+1
GE icon
44
GE Aerospace
GE
$298B
$956K 0.43%
3,179
-221
BLK icon
45
Blackrock
BLK
$166B
$846K 0.38%
726
MCHP icon
46
Microchip Technology
MCHP
$35.7B
$695K 0.31%
10,817
-850
IBM icon
47
IBM
IBM
$289B
$578K 0.26%
2,050
+100
PLTR icon
48
Palantir
PLTR
$432B
$494K 0.22%
+2,708
COP icon
49
ConocoPhillips
COP
$117B
$475K 0.21%
5,020
-10
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$463K 0.21%
1,900
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3