GWM
Glass Wealth Management Portfolio holdings
AUM
$244M
1-Year Est. Return
43.07%
This Fund
S&P 500
1 Year Est. Return
+43.07%
AUM
$244M
AUM Growth
+$19.4M
(+8.7%)
Holding
58
Top Buys
| 1 | +$746K | |
| 2 | +$656K | |
| 3 | +$577K | |
| 4 |
Applied Materials
AMAT
|
+$538K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$534K |
Top Sells
| 1 | +$904K | |
| 2 | +$606K | |
| 3 | +$448K | |
| 4 |
Bank of America
BAC
|
+$312K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$286K |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 12.81% |
| 3 | Materials | 12.58% |
| 4 | Financials | 9.89% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$376B
| $410K | 0.17% |
2,308
-400
|
|
||
52
Home Depot
HD
$356B
| $378K | 0.16% |
1,099
|
|
||
53
Abbott
ABT
$190B
| $321K | 0.13% |
2,565
-75
|
|
||
|
54
Alphabet (Google) Class C
GOOG
$3.61T
| $282K | 0.12% |
900
-1,000
|
|
||
55
Southern Company
SO
$109B
| $249K | 0.1% |
2,860
|
|
||
56
Caterpillar
CAT
$317B
| $215K | 0.09% |
+375
|
|
||
57
Amgen
AMGN
$199B
| $209K | 0.09% |
+640
|
|
||
58
AT&T
T
$200B
| – | – |
-7,400
|
|