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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $2.59M | 1.38% |
14,145
+450
| +3% | +$82.4K |
|
27
Emerson Electric
EMR
$73.9B
| $2.44M | 1.3% |
18,309
-215
| -1% | -$28.7K |
|
28
Corteva
CTVA
$50.2B
| $2.3M | 1.23% |
30,872
-1,291
| -4% | -$96.2K |
|
29
Merck
MRK
$214B
| $2.28M | 1.21% |
28,784
-145
| -0.5% | -$11.5K |
|
30
Eli Lilly
LLY
$659B
| $2.24M | 1.19% |
2,876
+92
| +3% | +$71.7K |
|
|
31
ASML
ASML
$285B
| $2.15M | 1.15% |
2,684
+687
| +34% | +$551K |
|
32
Adobe
ADBE
$147B
| $2.08M | 1.11% |
5,370
+20
| +0.4% | +$7.74K |
|
33
Pfizer
PFE
$142B
| $2.07M | 1.1% |
85,347
-1,919
| -2% | -$46.5K |
|
34
Cisco
CSCO
$268B
| $2.04M | 1.09% |
29,455
+450
| +2% | +$31.2K |
|
35
Texas Instruments
TXN
$182B
| $2M | 1.06% |
9,617
-159
| -2% | -$33K |
|
36
United Parcel Service
UPS
$72.2B
| $1.78M | 0.95% |
17,665
-1,965
| -10% | -$198K |
|
37
Eaton
ETN
$134B
| $1.76M | 0.94% |
4,930
+140
| +3% | +$50K |
|
38
General Dynamics
GD
$87.3B
| $1.74M | 0.93% |
5,965
+75
| +1% | +$21.9K |
|
39
Sanofi
SNY
$121B
| $1.59M | 0.85% |
32,850
+925
| +3% | +$44.7K |
|
40
Novartis
NVS
$245B
| $1.49M | 0.79% |
12,310
| – | – |
|
41
Intel
INTC
$106B
| $1.44M | 0.77% |
64,436
-205
| -0.3% | -$4.59K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.37M | 0.73% |
3,370
-670
| -17% | -$272K |
|
43
JPMorgan Chase
JPM
$824B
| $972K | 0.52% |
3,353
-174
| -5% | -$50.4K |
|
44
GE Aerospace
GE
$292B
| $875K | 0.47% |
3,400
-1,005
| -23% | -$259K |
|
45
Microchip Technology
MCHP
$34.3B
| $821K | 0.44% |
11,667
-1,570
| -12% | -$110K |
|
46
Blackrock
BLK
$173B
| $762K | 0.41% |
726
-20
| -3% | -$21K |
|
47
IBM
IBM
$225B
| $575K | 0.31% |
1,950
-175
| -8% | -$51.6K |
|
48
ConocoPhillips
COP
$124B
| $451K | 0.24% |
5,030
-425
| -8% | -$38.1K |
|
49
Home Depot
HD
$404B
| $403K | 0.21% |
1,099
-27
| -2% | -$9.9K |
|
50
Walmart
WMT
$781B
| $383K | 0.2% |
3,919
| – | – |
|