GWM

Glass Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$807K
3
+$683K
4
ASML icon
ASML
ASML
+$629K
5
AMAT icon
Applied Materials
AMAT
+$610K

Top Sells

1
+$233K
2
+$211K
3
+$182K
4
TMO icon
Thermo Fisher Scientific
TMO
+$102K
5
GE icon
GE Aerospace
GE
+$60.4K

Sector Composition

1 Technology 40.91%
2 Industrials 13.98%
3 Materials 11.15%
4 Financials 9.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$35.5B
$2.72M 1.21%
46,375
-565
PG icon
27
Procter & Gamble
PG
$336B
$2.6M 1.16%
16,940
-355
LLY icon
28
Eli Lilly
LLY
$855B
$2.59M 1.16%
3,396
+520
EMR icon
29
Emerson Electric
EMR
$81.2B
$2.4M 1.07%
18,299
-10
MRK icon
30
Merck
MRK
$304B
$2.38M 1.06%
28,349
-435
ETN icon
31
Eaton
ETN
$149B
$2.35M 1.05%
6,268
+1,338
PFE icon
32
Pfizer
PFE
$155B
$2.25M 1.01%
88,492
+3,145
TXN icon
33
Texas Instruments
TXN
$189B
$2.2M 0.98%
11,967
+2,350
INTC icon
34
Intel
INTC
$296B
$2.19M 0.98%
65,251
+815
ADBE icon
35
Adobe
ADBE
$97.4B
$2.06M 0.92%
5,830
+460
GD icon
36
General Dynamics
GD
$94.3B
$2.03M 0.91%
5,965
CSCO icon
37
Cisco
CSCO
$328B
$2.03M 0.9%
29,655
+200
CTVA icon
38
Corteva
CTVA
$56.3B
$1.92M 0.86%
28,362
-2,510
SNY icon
39
Sanofi
SNY
$113B
$1.66M 0.74%
35,250
+2,400
NVS icon
40
Novartis
NVS
$294B
$1.62M 0.72%
12,615
+305
TMO icon
41
Thermo Fisher Scientific
TMO
$187B
$1.53M 0.68%
3,150
-220
UPS icon
42
United Parcel Service
UPS
$85.2B
$1.44M 0.64%
17,280
-385
JPM icon
43
JPMorgan Chase
JPM
$824B
$1.06M 0.47%
3,354
+1
GE icon
44
GE Aerospace
GE
$324B
$956K 0.43%
3,179
-221
BLK icon
45
Blackrock
BLK
$156B
$846K 0.38%
726
MCHP icon
46
Microchip Technology
MCHP
$38.3B
$695K 0.31%
10,817
-850
IBM icon
47
IBM
IBM
$227B
$578K 0.26%
2,050
+100
PLTR icon
48
Palantir
PLTR
$343B
$494K 0.22%
+2,708
COP icon
49
ConocoPhillips
COP
$152B
$475K 0.21%
5,020
-10
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.82T
$463K 0.21%
1,900
1
2
3