GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.99%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
64
New
2
Increased
31
Reduced
17
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.29M |
| 2 |
Newmont
NEM
|
$831K |
| 3 |
GE Aerospace
GE
|
$813K |
| 4 |
Truist Financial
TFC
|
$593K |
| 5 |
Eli Lilly
LLY
|
$554K |
Top Sells
| 1 |
Ford
F
|
$1.25M |
| 2 |
DuPont de Nemours
DD
|
$943K |
| 3 |
ConocoPhillips
COP
|
$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
$272K |
| 5 |
Booz Allen Hamilton
BAH
|
$252K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 14.02% |
| 3 | Materials | 11.75% |
| 4 | Energy | 10.91% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $273K | 0.16% |
2,626
| – | – |
|
52
PepsiCo
PEP
$204B
| $265K | 0.16% |
1,609
-18
| -1% | -$2.97K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $245K | 0.14% |
+795
| New | +$245K |
|
54
Walmart
WMT
$774B
| $239K | 0.14% |
3,533
-250
| -7% | -$16.9K |
|
55
Oneok
OKE
$48.1B
| $232K | 0.14% |
2,851
| – | – |
|
56
McDonald's
MCD
$224B
| $223K | 0.13% |
877
| – | – |
|
57
Home Depot
HD
$405B
| $200K | 0.12% |
582
-3
| -0.5% | -$1.03K |
|
58
Advanced Micro Devices
AMD
$264B
| – | – |
-1,150
| Closed | -$208K |
|
|
59
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,700
| Closed | -$252K |
|
|
60
ConocoPhillips
COP
$124B
| – | – |
-2,223
| Closed | -$283K |
|
|
61
DuPont de Nemours
DD
$32.2B
| – | – |
-12,302
| Closed | -$943K |
|
|
62
Ford
F
$46.8B
| – | – |
-94,029
| Closed | -$1.25M |
|
|
SJT
63
San Juan Basin Royalty Trust
SJT
$268M
| – | – |
-21,000
| Closed | -$111K |
|