GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+18.79%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
24
Reduced
26
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$551K |
| 2 |
NVIDIA
NVDA
|
$309K |
| 3 |
Lam Research
LRCX
|
$221K |
| 4 |
Visa
V
|
$219K |
| 5 |
B
Barrick Mining Corporation
B
|
$185K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.41M |
| 2 |
Broadcom
AVGO
|
$910K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $359K | 0.19% |
2,640
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $337K | 0.18% |
1,900
| – | – |
|
53
Southern Company
SO
$101B
| $270K | 0.14% |
2,940
| – | – |
|
54
Oneok
OKE
$47B
| $233K | 0.12% |
2,851
| – | – |
|
55
AT&T
T
$208B
| $223K | 0.12% |
7,700
-43
| -0.6% | -$1.24K |
|
56
Amgen
AMGN
$154B
| $211K | 0.11% |
755
+50
| +7% | +$14K |
|
|
57
Dow Inc
DOW
$17.3B
| – | – |
-40,280
| Closed | -$1.41M |
|
58
PepsiCo
PEP
$206B
| – | – |
-1,785
| Closed | -$268K |
|
|
59
Synopsys
SNPS
$110B
| – | – |
-750
| Closed | -$322K |
|