GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+3.96%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
57
New
–
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Apple
AAPL
|
$1.79M |
| 3 |
Truist Financial
TFC
|
$950K |
| 4 |
Cullen/Frost Bankers
CFR
|
$653K |
| 5 |
Eli Lilly
LLY
|
$602K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.21M |
| 2 |
Corteva
CTVA
|
$369K |
| 3 |
McDonald's
MCD
|
$223K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
GE Aerospace
GE
|
$74.1K |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Industrials | 15.22% |
| 3 | Materials | 12.26% |
| 4 | Energy | 10.31% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $287K | 0.16% |
3,559
+26
| +0.7% | +$2.1K |
|
52
Oneok
OKE
$47B
| $260K | 0.14% |
2,851
| – | – |
|
53
PepsiCo
PEP
$206B
| $253K | 0.14% |
1,485
-124
| -8% | -$21.1K |
|
54
Home Depot
HD
$404B
| $239K | 0.13% |
590
+8
| +1% | +$3.24K |
|
55
Cadence Design Systems
CDNS
$93.4B
| $234K | 0.13% |
865
+70
| +9% | +$19K |
|
|
56
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-53,223
| Closed | -$2.21M |
|
|
57
McDonald's
MCD
$225B
| – | – |
-877
| Closed | -$223K |
|