GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.38%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$7.56M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Freeport-McMoran
FCX
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 14.19% |
| 3 | Materials | 12.38% |
| 4 | Energy | 11.9% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.9B
| $2.75M | 1.68% |
+165,245
| New | +$2.75M |
|
27
Adobe
ADBE
$147B
| $2.59M | 1.58% |
+5,127
| New | +$2.59M |
|
28
Applied Materials
AMAT
$126B
| $2.57M | 1.57% |
+12,440
| New | +$2.57M |
|
29
Dow Inc
DOW
$17.3B
| $2.52M | 1.54% |
+43,542
| New | +$2.52M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $2.48M | 1.51% |
+4,272
| New | +$2.48M |
|
31
Newmont
NEM
$83.3B
| $2.45M | 1.49% |
+68,335
| New | +$2.45M |
|
32
Morgan Stanley
MS
$238B
| $2.24M | 1.37% |
+23,830
| New | +$2.24M |
|
33
Emerson Electric
EMR
$73.9B
| $2.22M | 1.35% |
+19,544
| New | +$2.22M |
|
34
Lam Research
LRCX
$123B
| $2.16M | 1.32% |
+2,220
| New | +$2.16M |
|
35
Microchip Technology
MCHP
$34.3B
| $2.12M | 1.29% |
+23,627
| New | +$2.12M |
|
36
General Dynamics
GD
$87.3B
| $1.67M | 1.02% |
+5,919
| New | +$1.67M |
|
37
Sanofi
SNY
$121B
| $1.48M | 0.9% |
+30,475
| New | +$1.48M |
|
38
Cisco
CSCO
$268B
| $1.38M | 0.84% |
+27,695
| New | +$1.38M |
|
39
Visa
V
$679B
| $1.35M | 0.83% |
+4,855
| New | +$1.35M |
|
40
Texas Instruments
TXN
$182B
| $1.34M | 0.82% |
+7,711
| New | +$1.34M |
|
41
Ford
F
$46.6B
| $1.25M | 0.76% |
+94,029
| New | +$1.25M |
|
42
Novartis
NVS
$245B
| $1.21M | 0.74% |
+12,525
| New | +$1.21M |
|
43
Truist Financial
TFC
$59.9B
| $959K | 0.58% |
+24,595
| New | +$959K |
|
44
DuPont de Nemours
DD
$31.7B
| $943K | 0.58% |
+12,302
| New | +$943K |
|
45
Eli Lilly
LLY
$659B
| $791K | 0.48% |
+1,017
| New | +$791K |
|
46
JPMorgan Chase
JPM
$824B
| $677K | 0.41% |
+3,379
| New | +$677K |
|
47
Blackrock
BLK
$173B
| $625K | 0.38% |
+750
| New | +$625K |
|
48
Eaton
ETN
$134B
| $602K | 0.37% |
+1,924
| New | +$602K |
|
49
IBM
IBM
$225B
| $406K | 0.25% |
+2,125
| New | +$406K |
|
50
Abbott
ABT
$229B
| $298K | 0.18% |
+2,626
| New | +$298K |
|