GWM
Glass Wealth Management Portfolio holdings
AUM $188M
1-Year Return
22.38%
This Quarter Return
-3.47%
1 Year Return
+22.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$17.3M
(-9.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
ASML
ASML
|
+$951K |
| 2 |
Truist Financial
TFC
|
+$260K |
| 3 |
Amgen
AMGN
|
+$220K |
| 4 |
AT&T
T
|
+$219K |
| 5 |
Home Depot
HD
|
+$175K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.49M |
| 2 |
NVIDIA
NVDA
|
+$566K |
| 3 |
Microchip Technology
MCHP
|
+$520K |
| 4 |
Pfizer
PFE
|
+$434K |
| 5 |
Bank of America
BAC
|
+$393K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 14.62% |
| 3 | Energy | 11.52% |
| 4 | Materials | 10.92% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $350K | 0.21% |
2,640
| – | – |
|
52
Walmart
WMT
$827B
| $344K | 0.21% |
3,919
| – | – |
|
53
Synopsys
SNPS
$78.5B
| $322K | 0.19% |
750
-15
| -2% | -$6.43K |
|
54
Alphabet (Google) Class C
GOOG
$3.02T
| $297K | 0.18% |
1,900
| – | – |
|
55
Oneok
OKE
$45.7B
| $283K | 0.17% |
2,851
| – | – |
|
56
Southern Company
SO
$102B
| $270K | 0.16% |
2,940
-625
| -18% | -$57.5K |
|
57
PepsiCo
PEP
$193B
| $268K | 0.16% |
1,785
+300
| +20% | +$45K |
|
|
58
Amgen
AMGN
$147B
| $220K | 0.13% |
+705
| New | +$220K |
|
|
59
AT&T
T
$212B
| $219K | 0.13% |
+7,743
| New | +$219K |
|
60
Cadence Design Systems
CDNS
$94.6B
| – | – |
-915
| Closed | -$275K |
|