GWM
Glass Wealth Management Portfolio holdings
AUM
$224M
1-Year Est. Return
35.13%
1 Year Est. Return
+35.13%
AUM
$188M
AUM Growth
+$21.1M
(+13%)
Holding
59
Top Buys
| 1 | +$551K | |
| 2 | +$309K | |
| 3 | +$221K | |
| 4 |
Visa
V
|
+$219K |
| 5 |
B
Barrick Mining
B
|
+$185K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$910K | |
| 3 | +$384K | |
| 4 |
Bank of America
BAC
|
+$339K |
| 5 |
Synopsys
SNPS
|
+$322K |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 10.48% |
| 4 | Financials | 10.47% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$259B
| $2.59M | 1.38% |
14,145
+450
|
|
||
27
Emerson Electric
EMR
$84B
| $2.44M | 1.3% |
18,309
-215
|
|
||
28
Corteva
CTVA
$47.1B
| $2.3M | 1.23% |
30,872
-1,291
|
|
||
29
Merck
MRK
$270B
| $2.28M | 1.21% |
28,784
-145
|
|
||
30
Eli Lilly
LLY
$929B
| $2.24M | 1.19% |
2,876
+92
|
|
||
31
ASML
ASML
$527B
| $2.15M | 1.15% |
2,684
+687
|
|
||
32
Adobe
ADBE
$122B
| $2.08M | 1.11% |
5,370
+20
|
|
||
33
Pfizer
PFE
$146B
| $2.07M | 1.1% |
85,347
-1,919
|
|
||
34
Cisco
CSCO
$297B
| $2.04M | 1.09% |
29,455
+450
|
|
||
35
Texas Instruments
TXN
$174B
| $2M | 1.06% |
9,617
-159
|
|
||
36
United Parcel Service
UPS
$90.7B
| $1.78M | 0.95% |
17,665
-1,965
|
|
||
37
Eaton
ETN
$134B
| $1.76M | 0.94% |
4,930
+140
|
|
||
38
General Dynamics
GD
$99.2B
| $1.74M | 0.93% |
5,965
+75
|
|
||
39
Sanofi
SNY
$113B
| $1.59M | 0.85% |
32,850
+925
|
|
||
40
Novartis
NVS
$277B
| $1.49M | 0.79% |
12,310
|
|
||
41
Intel
INTC
$224B
| $1.44M | 0.77% |
64,436
-205
|
|
||
42
Thermo Fisher Scientific
TMO
$232B
| $1.37M | 0.73% |
3,370
-670
|
|
||
43
JPMorgan Chase
JPM
$842B
| $972K | 0.52% |
3,353
-174
|
|
||
44
GE Aerospace
GE
$343B
| $875K | 0.47% |
3,400
-1,005
|
|
||
45
Microchip Technology
MCHP
$40.4B
| $821K | 0.44% |
11,667
-1,570
|
|
||
46
Blackrock
BLK
$180B
| $762K | 0.41% |
726
-20
|
|
||
47
IBM
IBM
$286B
| $575K | 0.31% |
1,950
-175
|
|
||
48
ConocoPhillips
COP
$121B
| $451K | 0.24% |
5,030
-425
|
|
||
49
Home Depot
HD
$378B
| $403K | 0.21% |
1,099
-27
|
|
||
50
Walmart Inc
WMT
$954B
| $383K | 0.2% |
3,919
|
|