GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.99%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
64
New
2
Increased
31
Reduced
17
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Newmont
NEM
|
$831K |
| 3 |
GE Aerospace
GE
|
$813K |
| 4 |
Truist Financial
TFC
|
$593K |
| 5 |
Eli Lilly
LLY
|
$554K |
Top Sells
| 1 |
Ford
F
|
$1.25M |
| 2 |
DuPont de Nemours
DD
|
$943K |
| 3 |
ConocoPhillips
COP
|
$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
$272K |
| 5 |
Booz Allen Hamilton
BAH
|
$252K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 14.02% |
| 3 | Materials | 11.75% |
| 4 | Energy | 10.91% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.81M | 1.65% |
100,570
+1,474
| +1% | +$41.2K |
|
27
Corteva
CTVA
$50.4B
| $2.48M | 1.45% |
45,948
-1,938
| -4% | -$105K |
|
28
Lam Research
LRCX
$127B
| $2.42M | 1.42% |
2,275
+55
| +2% | +$58.6K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 1.41% |
4,372
+100
| +2% | +$55.3K |
|
30
Morgan Stanley
MS
$240B
| $2.4M | 1.4% |
24,695
+865
| +4% | +$84.1K |
|
31
Intel
INTC
$107B
| $2.28M | 1.33% |
73,571
+1,782
| +2% | +$55.2K |
|
32
Microchip Technology
MCHP
$35.1B
| $2.24M | 1.31% |
24,437
+810
| +3% | +$74.1K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.29% |
53,223
-6,560
| -11% | -$272K |
|
34
Dow Inc
DOW
$17.5B
| $2.11M | 1.23% |
39,745
-3,797
| -9% | -$201K |
|
35
Emerson Electric
EMR
$74.3B
| $2.11M | 1.23% |
19,129
-415
| -2% | -$45.7K |
|
36
General Dynamics
GD
$87.3B
| $1.71M | 1% |
5,890
-29
| -0.5% | -$8.41K |
|
37
Texas Instruments
TXN
$184B
| $1.66M | 0.97% |
8,521
+810
| +11% | +$158K |
|
|
38
Truist Financial
TFC
$60.4B
| $1.55M | 0.91% |
39,870
+15,275
| +62% | +$593K |
|
39
Sanofi
SNY
$121B
| $1.51M | 0.88% |
31,105
+630
| +2% | +$30.6K |
|
|
40
Eli Lilly
LLY
$657B
| $1.47M | 0.86% |
1,629
+612
| +60% | +$554K |
|
41
Visa
V
$683B
| $1.38M | 0.81% |
5,270
+415
| +9% | +$109K |
|
42
Cisco
CSCO
$274B
| $1.34M | 0.78% |
28,170
+475
| +2% | +$22.6K |
|
43
Novartis
NVS
$245B
| $1.33M | 0.78% |
12,460
-65
| -0.5% | -$6.92K |
|
44
Eaton
ETN
$136B
| $931K | 0.54% |
2,970
+1,046
| +54% | +$328K |
|
|
45
GE Aerospace
GE
$292B
| $813K | 0.48% |
+5,116
| New | +$813K |
|
46
JPMorgan Chase
JPM
$829B
| $683K | 0.4% |
3,379
| – | – |
|
47
Blackrock
BLK
$175B
| $587K | 0.34% |
745
-5
| -0.7% | -$3.94K |
|
48
IBM
IBM
$227B
| $368K | 0.21% |
2,125
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.19% |
1,760
| – | – |
|
50
Southern Company
SO
$102B
| $277K | 0.16% |
3,565
| – | – |
|