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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $17.7M | 10.33% |
11,007
+157
| +1% | +$252K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 7.62% |
29,167
-42
| -0.1% | -$18.8K |
|
3
Exxon Mobil
XOM
$487B
| $7.49M | 4.38% |
65,073
+69
| +0.1% | +$7.94K |
|
4
Apple
AAPL
$3.45T
| $7.22M | 4.22% |
34,272
+12
| +0% | +$2.53K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.98M | 4.08% |
56,485
+50,910
| +913% | +$6.29M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 3.66% |
34,350
+235
| +0.7% | +$42.8K |
|
7
Amazon
AMZN
$2.44T
| $6.2M | 3.63% |
32,100
+385
| +1% | +$74.4K |
|
8
Freeport-McMoran
FCX
$63.7B
| $5.94M | 3.48% |
122,319
-530
| -0.4% | -$25.8K |
|
9
Lockheed Martin
LMT
$106B
| $4.46M | 2.61% |
9,541
+80
| +0.8% | +$37.4K |
|
10
Bank of America
BAC
$376B
| $4.28M | 2.5% |
107,549
-2,270
| -2% | -$90.3K |
|
11
L3Harris
LHX
$51.9B
| $4.19M | 2.45% |
18,660
+130
| +0.7% | +$29.2K |
|
12
Phillips 66
PSX
$54B
| $4.16M | 2.43% |
29,444
+244
| +0.8% | +$34.4K |
|
13
Merck
MRK
$210B
| $4.04M | 2.36% |
32,656
+505
| +2% | +$62.5K |
|
|
14
Newmont
NEM
$81.7B
| $3.69M | 2.16% |
88,190
+19,855
| +29% | +$831K |
|
15
Chevron
CVX
$324B
| $3.68M | 2.15% |
23,557
+420
| +2% | +$65.7K |
|
16
Northrop Grumman
NOC
$84.5B
| $3.39M | 1.98% |
7,770
+39
| +0.5% | +$17K |
|
17
United Parcel Service
UPS
$74.1B
| $3.31M | 1.93% |
24,165
+345
| +1% | +$47.2K |
|
18
Shell
SHEL
$215B
| $3.1M | 1.81% |
43,003
-450
| -1% | -$32.5K |
|
19
RTX Corp
RTX
$212B
| $3.09M | 1.8% |
30,745
-210
| -0.7% | -$21.1K |
|
20
Applied Materials
AMAT
$128B
| $3.05M | 1.79% |
12,945
+505
| +4% | +$119K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $2.99M | 1.75% |
29,387
-250
| -0.8% | -$25.4K |
|
22
Adobe
ADBE
$151B
| $2.98M | 1.74% |
5,372
+245
| +5% | +$136K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.94M | 1.72% |
176,455
+11,210
| +7% | +$187K |
|
24
Nutrien
NTR
$28B
| $2.94M | 1.72% |
57,735
+695
| +1% | +$35.4K |
|
25
Procter & Gamble
PG
$368B
| $2.89M | 1.69% |
17,511
-270
| -2% | -$44.5K |
|