GWM

Glass Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$656K
3
+$577K
4
AMAT icon
Applied Materials
AMAT
+$538K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$534K

Top Sells

1
+$904K
2
+$606K
3
+$448K
4
BAC icon
Bank of America
BAC
+$312K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K

Sector Composition

1 Technology 39.81%
2 Industrials 12.81%
3 Materials 12.58%
4 Financials 9.89%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$239B
$3.26M 1.34%
44,388
-20
MRK icon
27
Merck
MRK
$286B
$2.92M 1.2%
27,719
-630
EMR icon
28
Emerson Electric
EMR
$77.8B
$2.43M 0.99%
18,274
-25
NTR icon
29
Nutrien
NTR
$36.7B
$2.39M 0.98%
38,765
-7,610
PG icon
30
Procter & Gamble
PG
$357B
$2.38M 0.98%
16,631
-309
TXN icon
31
Texas Instruments
TXN
$175B
$2.33M 0.95%
13,412
+1,445
INTC icon
32
Intel
INTC
$217B
$2.26M 0.93%
61,351
-3,900
ADBE icon
33
Adobe
ADBE
$116B
$2.24M 0.92%
6,395
+565
PFE icon
34
Pfizer
PFE
$154B
$2.23M 0.91%
89,481
+989
CSCO icon
35
Cisco
CSCO
$311B
$2.15M 0.88%
27,855
-1,800
ETN icon
36
Eaton
ETN
$135B
$1.89M 0.77%
5,921
-347
GD icon
37
General Dynamics
GD
$98.3B
$1.82M 0.75%
5,415
-550
CTVA icon
38
Corteva
CTVA
$51.8B
$1.82M 0.75%
27,132
-1,230
TMO icon
39
Thermo Fisher Scientific
TMO
$189B
$1.76M 0.72%
3,030
-120
SNY icon
40
Sanofi
SNY
$108B
$1.75M 0.72%
36,100
+850
NVS icon
41
Novartis
NVS
$306B
$1.61M 0.66%
11,685
-930
UPS icon
42
United Parcel Service
UPS
$86.9B
$1.47M 0.61%
14,870
-2,410
JPM icon
43
JPMorgan Chase
JPM
$781B
$1.08M 0.44%
3,354
GE icon
44
GE Aerospace
GE
$339B
$975K 0.4%
3,164
-15
MA icon
45
Mastercard
MA
$466B
$822K 0.34%
1,440
+675
BLK icon
46
Blackrock
BLK
$148B
$777K 0.32%
726
IBM icon
47
IBM
IBM
$243B
$607K 0.25%
2,050
MCHP icon
48
Microchip Technology
MCHP
$35B
$586K 0.24%
9,197
-1,620
COP icon
49
ConocoPhillips
COP
$143B
$468K 0.19%
4,995
-25
WMT icon
50
Walmart Inc
WMT
$987B
$437K 0.18%
3,919
1
2
3