GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.66%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
58
New
3
Increased
32
Reduced
16
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
ConocoPhillips
COP
|
$541K |
| 4 |
ASML
ASML
|
$390K |
| 5 |
Synopsys
SNPS
|
$371K |
Top Sells
| 1 |
Broadcom
AVGO
|
$483K |
| 2 |
United Parcel Service
UPS
|
$265K |
| 3 |
Thermo Fisher Scientific
TMO
|
$229K |
| 4 |
Nutrien
NTR
|
$225K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 10.66% |
| 4 | Energy | 9.63% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $2.38M | 1.29% |
5,345
-310
| -5% | -$138K |
|
27
Emerson Electric
EMR
$73.3B
| $2.34M | 1.27% |
18,904
| – | – |
|
|
28
Nutrien
NTR
$27.8B
| $2.34M | 1.27% |
52,305
-5,025
| -9% | -$225K |
|
29
Applied Materials
AMAT
$125B
| $2.24M | 1.22% |
13,765
-680
| -5% | -$111K |
|
30
Visa
V
$675B
| $2.18M | 1.18% |
6,892
+735
| +12% | +$232K |
|
31
Corteva
CTVA
$50.1B
| $2.15M | 1.17% |
37,708
-1,965
| -5% | -$112K |
|
|
32
Thermo Fisher Scientific
TMO
$182B
| $2.14M | 1.17% |
4,122
-440
| -10% | -$229K |
|
33
Texas Instruments
TXN
$179B
| $2.12M | 1.15% |
11,296
+1,175
| +12% | +$220K |
|
34
Eli Lilly
LLY
$653B
| $2.08M | 1.13% |
2,689
+380
| +16% | +$293K |
|
|
35
Lam Research
LRCX
$122B
| $1.93M | 1.05% |
26,665
+24,180
| +973% | +$1.75M |
|
36
Cisco
CSCO
$269B
| $1.71M | 0.93% |
28,905
+229
| +0.8% | +$13.6K |
|
37
Eaton
ETN
$134B
| $1.65M | 0.9% |
4,975
+1,070
| +27% | +$355K |
|
38
Dow Inc
DOW
$17.1B
| $1.65M | 0.9% |
41,050
+605
| +1% | +$24.3K |
|
39
General Dynamics
GD
$87.1B
| $1.55M | 0.84% |
5,890
| – | – |
|
40
Sanofi
SNY
$120B
| $1.5M | 0.82% |
31,145
+300
| +1% | +$14.5K |
|
41
Microchip Technology
MCHP
$33.8B
| $1.37M | 0.75% |
23,972
-3,040
| -11% | -$174K |
|
42
Intel
INTC
$105B
| $1.37M | 0.74% |
68,301
-7,310
| -10% | -$147K |
|
43
Novartis
NVS
$244B
| $1.21M | 0.66% |
12,460
| – | – |
|
44
JPMorgan Chase
JPM
$818B
| $845K | 0.46% |
3,527
+120
| +4% | +$28.8K |
|
45
Blackrock
BLK
$171B
| $765K | 0.42% |
746
| – | – |
|
46
GE Aerospace
GE
$288B
| $734K | 0.4% |
4,398
-325
| -7% | -$54.2K |
|
|
47
ConocoPhillips
COP
$122B
| $541K | 0.29% |
+5,455
| New | +$541K |
|
48
IBM
IBM
$223B
| $467K | 0.25% |
2,125
-8
| -0.4% | -$1.76K |
|
|
49
ASML
ASML
$283B
| $390K | 0.21% |
+562
| New | +$390K |
|
|
50
Synopsys
SNPS
$109B
| $371K | 0.2% |
+765
| New | +$371K |
|