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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.39T
| $14.4M | 8.77% |
+10,850
| New | +$14.4M |
|
|
2
Microsoft
MSFT
$3.76T
| $12.3M | 7.5% |
+29,209
| New | +$12.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.56M | 4.61% |
+65,004
| New | +$7.56M |
|
|
4
Apple
AAPL
$3.42T
| $5.87M | 3.58% |
+34,260
| New | +$5.87M |
|
|
5
Freeport-McMoran
FCX
$63.4B
| $5.78M | 3.52% |
+122,849
| New | +$5.78M |
|
6
Amazon
AMZN
$2.4T
| $5.72M | 3.49% |
+31,715
| New | +$5.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.15M | 3.14% |
+34,115
| New | +$5.15M |
|
8
NVIDIA
NVDA
$4.15T
| $5.04M | 3.07% |
+5,575
| New | +$5.04M |
|
9
Phillips 66
PSX
$53.6B
| $4.77M | 2.91% |
+29,200
| New | +$4.77M |
|
10
Lockheed Martin
LMT
$105B
| $4.3M | 2.63% |
+9,461
| New | +$4.3M |
|
11
Merck
MRK
$211B
| $4.24M | 2.59% |
+32,151
| New | +$4.24M |
|
12
Bank of America
BAC
$374B
| $4.16M | 2.54% |
+109,819
| New | +$4.16M |
|
13
L3Harris
LHX
$51.8B
| $3.95M | 2.41% |
+18,530
| New | +$3.95M |
|
14
Northrop Grumman
NOC
$84.2B
| $3.7M | 2.26% |
+7,731
| New | +$3.7M |
|
15
Chevron
CVX
$324B
| $3.65M | 2.23% |
+23,137
| New | +$3.65M |
|
16
United Parcel Service
UPS
$72.4B
| $3.54M | 2.16% |
+23,820
| New | +$3.54M |
|
17
Cullen/Frost Bankers
CFR
$8.26B
| $3.34M | 2.04% |
+29,637
| New | +$3.34M |
|
18
Bristol-Myers Squibb
BMY
$95.9B
| $3.24M | 1.98% |
+59,783
| New | +$3.24M |
|
19
Intel
INTC
$105B
| $3.17M | 1.93% |
+71,789
| New | +$3.17M |
|
20
Nutrien
NTR
$27.9B
| $3.1M | 1.89% |
+57,040
| New | +$3.1M |
|
21
RTX Corp
RTX
$212B
| $3.02M | 1.84% |
+30,955
| New | +$3.02M |
|
22
Shell
SHEL
$214B
| $2.91M | 1.78% |
+43,453
| New | +$2.91M |
|
23
Procter & Gamble
PG
$370B
| $2.88M | 1.76% |
+17,781
| New | +$2.88M |
|
24
Corteva
CTVA
$50.2B
| $2.76M | 1.68% |
+47,886
| New | +$2.76M |
|
25
Pfizer
PFE
$141B
| $2.75M | 1.68% |
+99,096
| New | +$2.75M |
|