GWM
Glass Wealth Management Portfolio holdings
AUM
$258M
1-Year Est. Return
56.87%
This Fund
S&P 500
1 Year Est. Return
+56.87%
AUM
$258M
AUM Growth
+$14.3M
(+5.9%)
Holding
68
Top Buys
| 1 | +$1.86M | |
| 2 | +$588K | |
| 3 | +$553K | |
| 4 |
Apple
AAPL
|
+$429K |
| 5 |
Caterpillar
CAT
|
+$417K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$731K | |
| 3 | +$175K | |
| 4 |
Nutrien
NTR
|
+$126K |
| 5 |
United Parcel Service
UPS
|
+$98.7K |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.01% |
| 3 | Materials | 12.83% |
| 4 | Energy | 11.29% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$268B
| $497K | 0.19% |
2,050
|
|
||
52
Home Depot
HD
$310B
| $361K | 0.14% |
1,099
|
|
||
53
Vanguard S&P 500 ETF
VOO
$952B
| $355K | 0.14% |
+594
|
|
||
54
Invesco QQQ Trust
QQQ
$469B
| $351K | 0.14% |
+609
|
|
||
55
AbbVie
ABBV
$401B
| $349K | 0.14% |
+1,607
|
|
||
56
Palantir
PLTR
$325B
| $335K | 0.13% |
2,292
-16
|
|
||
57
Abbott
ABT
$159B
| $289K | 0.11% |
2,815
+250
|
|
||
58
Vanguard Total Stock Market ETF
VTI
$640B
| $281K | 0.11% |
+877
|
|
||
59
Valero Energy
VLO
$76B
| $281K | 0.11% |
+1,136
|
|
||
60
PepsiCo
PEP
$194B
| $277K | 0.11% |
+1,785
|
|
||
61
Southern Company
SO
$104B
| $276K | 0.11% |
2,860
|
|
||
62
Alphabet (Google) Class C
GOOG
$4.43T
| $258K | 0.1% |
900
|
|
||
63
Gilead Sciences
GILD
$160B
| $257K | 0.1% |
+1,845
|
|
||
64
Amgen
AMGN
$189B
| $225K | 0.09% |
640
|
|
||
65
AT&T
T
$158B
| $215K | 0.08% |
+7,400
|
|
||
66
Deere & Co
DE
$157B
| $203K | 0.08% |
+360
|
|
||
67
Duke Energy
DUK
$96.8B
| $201K | 0.08% |
+1,535
|
|
||
68
Adobe
ADBE
$102B
| – | – |
-6,395
|
|