GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.96%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
57
New
–
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Truist Financial
TFC
|
$950K |
| 4 |
Cullen/Frost Bankers
CFR
|
$653K |
| 5 |
Eli Lilly
LLY
|
$602K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.21M |
| 2 |
Corteva
CTVA
|
$369K |
| 3 |
McDonald's
MCD
|
$223K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
GE Aerospace
GE
|
$74.1K |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 12.26% |
| 4 | Energy | 10.31% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $2.82M | 1.56% |
4,562
+190
| +4% | +$118K |
|
27
Nutrien
NTR
$28B
| $2.76M | 1.52% |
57,330
-405
| -0.7% | -$19.5K |
|
28
Morgan Stanley
MS
$238B
| $2.69M | 1.49% |
25,783
+1,088
| +4% | +$113K |
|
|
29
Truist Financial
TFC
$59.9B
| $2.66M | 1.47% |
62,078
+22,208
| +56% | +$950K |
|
|
30
Corteva
CTVA
$50.2B
| $2.33M | 1.29% |
39,673
-6,275
| -14% | -$369K |
|
31
Dow Inc
DOW
$17.3B
| $2.21M | 1.22% |
40,445
+700
| +2% | +$38.2K |
|
32
Microchip Technology
MCHP
$34.3B
| $2.17M | 1.2% |
27,012
+2,575
| +11% | +$207K |
|
33
Texas Instruments
TXN
$182B
| $2.09M | 1.16% |
10,121
+1,600
| +19% | +$331K |
|
34
Emerson Electric
EMR
$73.9B
| $2.07M | 1.14% |
18,904
-225
| -1% | -$24.6K |
|
|
35
Eli Lilly
LLY
$659B
| $2.05M | 1.13% |
2,309
+680
| +42% | +$602K |
|
36
Lam Research
LRCX
$123B
| $2.03M | 1.12% |
2,485
+210
| +9% | +$171K |
|
37
General Dynamics
GD
$87.3B
| $1.78M | 0.98% |
5,890
| – | – |
|
38
Sanofi
SNY
$121B
| $1.78M | 0.98% |
30,845
-260
| -0.8% | -$15K |
|
39
Intel
INTC
$106B
| $1.77M | 0.98% |
75,611
+2,040
| +3% | +$47.9K |
|
40
Visa
V
$679B
| $1.69M | 0.94% |
6,157
+887
| +17% | +$244K |
|
41
Cisco
CSCO
$268B
| $1.53M | 0.84% |
28,676
+506
| +2% | +$26.9K |
|
42
Novartis
NVS
$245B
| $1.43M | 0.79% |
12,460
| – | – |
|
43
Eaton
ETN
$134B
| $1.29M | 0.72% |
3,905
+935
| +31% | +$310K |
|
|
44
GE Aerospace
GE
$292B
| $891K | 0.49% |
4,723
-393
| -8% | -$74.1K |
|
45
JPMorgan Chase
JPM
$824B
| $718K | 0.4% |
3,407
+28
| +0.8% | +$5.9K |
|
46
Blackrock
BLK
$173B
| $708K | 0.39% |
746
+1
| +0.1% | +$950 |
|
47
IBM
IBM
$225B
| $472K | 0.26% |
2,133
+8
| +0.4% | +$1.77K |
|
48
Southern Company
SO
$101B
| $321K | 0.18% |
3,565
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $301K | 0.17% |
1,800
+40
| +2% | +$6.69K |
|
50
Abbott
ABT
$229B
| $292K | 0.16% |
2,559
-67
| -3% | -$7.64K |
|