GWM
Glass Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.66%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
58
New
3
Increased
32
Reduced
16
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
ConocoPhillips
COP
|
$541K |
| 4 |
ASML
ASML
|
$390K |
| 5 |
Synopsys
SNPS
|
$371K |
Top Sells
| 1 |
Broadcom
AVGO
|
$483K |
| 2 |
United Parcel Service
UPS
|
$265K |
| 3 |
Thermo Fisher Scientific
TMO
|
$229K |
| 4 |
Nutrien
NTR
|
$225K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 10.66% |
| 4 | Energy | 9.63% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $362K | 0.2% |
1,900
+100
| +6% | +$19K |
|
52
Walmart
WMT
$781B
| $354K | 0.19% |
3,919
+360
| +10% | +$32.5K |
|
53
Abbott
ABT
$229B
| $299K | 0.16% |
2,640
+81
| +3% | +$9.16K |
|
54
Southern Company
SO
$101B
| $293K | 0.16% |
3,565
| – | – |
|
55
Oneok
OKE
$47B
| $286K | 0.16% |
2,851
| – | – |
|
56
Cadence Design Systems
CDNS
$93.4B
| $275K | 0.15% |
915
+50
| +6% | +$15K |
|
57
Home Depot
HD
$404B
| $252K | 0.14% |
649
+59
| +10% | +$23K |
|
58
PepsiCo
PEP
$206B
| $226K | 0.12% |
1,485
| – | – |
|