GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.38%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$7.56M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Freeport-McMoran
FCX
|
$5.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Industrials | 14.19% |
| 3 | Materials | 12.38% |
| 4 | Energy | 11.9% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $285K | 0.17% |
+1,627
| New | +$285K |
|
52
ConocoPhillips
COP
$124B
| $283K | 0.17% |
+2,223
| New | +$283K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $268K | 0.16% |
+1,760
| New | +$268K |
|
54
Southern Company
SO
$101B
| $256K | 0.16% |
+3,565
| New | +$256K |
|
55
Booz Allen Hamilton
BAH
$13.6B
| $252K | 0.15% |
+1,700
| New | +$252K |
|
56
McDonald's
MCD
$225B
| $247K | 0.15% |
+877
| New | +$247K |
|
57
Oneok
OKE
$47B
| $229K | 0.14% |
+2,851
| New | +$229K |
|
58
Walmart
WMT
$781B
| $228K | 0.14% |
+3,783
| New | +$228K |
|
59
Home Depot
HD
$404B
| $224K | 0.14% |
+585
| New | +$224K |
|
60
Advanced Micro Devices
AMD
$263B
| $208K | 0.13% |
+1,150
| New | +$208K |
|
|
SJT
61
San Juan Basin Royalty Trust
SJT
$268M
| $111K | 0.07% |
+21,000
| New | +$111K |
|