GWM
Glass Wealth Management Portfolio holdings
AUM $188M
1-Year Return
22.38%
This Quarter Return
-3.47%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.3M
(-9.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
ASML
ASML
|
+$951K |
| 2 |
Truist Financial
TFC
|
+$260K |
| 3 |
Amgen
AMGN
|
+$220K |
| 4 |
AT&T
T
|
+$219K |
| 5 |
Home Depot
HD
|
+$175K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.49M |
| 2 |
NVIDIA
NVDA
|
+$566K |
| 3 |
Microchip Technology
MCHP
|
+$520K |
| 4 |
Pfizer
PFE
|
+$434K |
| 5 |
Bank of America
BAC
|
+$393K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 14.62% |
| 3 | Energy | 11.52% |
| 4 | Materials | 10.92% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$667B
| $2.3M | 1.38% |
2,784
+95
| +4% | +$78.5K |
|
|
27
Pfizer
PFE
$135B
| $2.21M | 1.33% |
87,266
-17,129
| -16% | -$434K |
|
28
United Parcel Service
UPS
$71.6B
| $2.16M | 1.3% |
19,630
-2,170
| -10% | -$239K |
|
29
Adobe
ADBE
$148B
| $2.05M | 1.23% |
5,350
+5
| +0.1% | +$1.92K |
|
30
Emerson Electric
EMR
$76.2B
| $2.03M | 1.22% |
18,524
-380
| -2% | -$41.7K |
|
31
Corteva
CTVA
$48.4B
| $2.02M | 1.21% |
32,163
-5,545
| -15% | -$349K |
|
32
Thermo Fisher Scientific
TMO
$179B
| $2.01M | 1.21% |
4,040
-82
| -2% | -$40.8K |
|
33
Applied Materials
AMAT
$135B
| $1.99M | 1.19% |
13,695
-70
| -0.5% | -$10.2K |
|
34
Lam Research
LRCX
$149B
| $1.93M | 1.16% |
26,600
-65
| -0.2% | -$4.73K |
|
35
Cisco
CSCO
$264B
| $1.79M | 1.07% |
29,005
+100
| +0.3% | +$6.17K |
|
36
Sanofi
SNY
$114B
| $1.77M | 1.06% |
31,925
+780
| +3% | +$43.3K |
|
37
Texas Instruments
TXN
$161B
| $1.76M | 1.05% |
9,776
-1,520
| -13% | -$273K |
|
38
General Dynamics
GD
$88B
| $1.61M | 0.96% |
5,890
| – | – |
|
39
Intel
INTC
$117B
| $1.47M | 0.88% |
64,641
-3,660
| -5% | -$83.1K |
|
40
Dow Inc
DOW
$17.4B
| $1.41M | 0.84% |
40,280
-770
| -2% | -$26.9K |
|
41
Novartis
NVS
$238B
| $1.37M | 0.82% |
12,310
-150
| -1% | -$16.7K |
|
|
42
ASML
ASML
$338B
| $1.32M | 0.79% |
1,997
+1,435
| +255% | +$951K |
|
43
Eaton
ETN
$147B
| $1.3M | 0.78% |
4,790
-185
| -4% | -$50.3K |
|
44
GE Aerospace
GE
$304B
| $882K | 0.53% |
4,405
+7
| +0.2% | +$1.4K |
|
45
JPMorgan Chase
JPM
$847B
| $865K | 0.52% |
3,527
| – | – |
|
46
Blackrock
BLK
$173B
| $706K | 0.42% |
746
| – | – |
|
|
47
Microchip Technology
MCHP
$34.5B
| $641K | 0.38% |
13,237
-10,735
| -45% | -$520K |
|
48
ConocoPhillips
COP
$115B
| $573K | 0.34% |
5,455
| – | – |
|
49
IBM
IBM
$238B
| $528K | 0.32% |
2,125
| – | – |
|
|
50
Home Depot
HD
$418B
| $413K | 0.25% |
1,126
+477
| +73% | +$175K |
|