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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.39T
| $19.1M | 10.53% |
110,480
+99,473
| +904% | +$17.2M |
|
2
Microsoft
MSFT
$3.76T
| $12.8M | 7.05% |
29,652
+485
| +2% | +$209K |
|
|
3
Apple
AAPL
$3.42T
| $9.78M | 5.4% |
41,969
+7,697
| +22% | +$1.79M |
|
4
Exxon Mobil
XOM
$486B
| $7.85M | 4.34% |
66,987
+1,914
| +3% | +$224K |
|
|
5
NVIDIA
NVDA
$4.15T
| $6.64M | 3.67% |
54,677
-1,808
| -3% | -$220K |
|
6
Freeport-McMoran
FCX
$63.3B
| $6.23M | 3.44% |
124,764
+2,445
| +2% | +$122K |
|
7
Amazon
AMZN
$2.4T
| $6.18M | 3.42% |
33,162
+1,062
| +3% | +$198K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.88M | 3.25% |
35,474
+1,124
| +3% | +$186K |
|
9
Lockheed Martin
LMT
$105B
| $5.73M | 3.17% |
9,806
+265
| +3% | +$155K |
|
10
Newmont
NEM
$82.9B
| $4.98M | 2.75% |
93,237
+5,047
| +6% | +$270K |
|
11
L3Harris
LHX
$51.8B
| $4.58M | 2.53% |
19,265
+605
| +3% | +$144K |
|
12
Northrop Grumman
NOC
$84.2B
| $4.24M | 2.34% |
8,025
+255
| +3% | +$135K |
|
13
Bank of America
BAC
$373B
| $4.21M | 2.33% |
106,217
-1,332
| -1% | -$52.9K |
|
14
Phillips 66
PSX
$53.6B
| $4.04M | 2.23% |
30,739
+1,295
| +4% | +$170K |
|
|
15
Cullen/Frost Bankers
CFR
$8.25B
| $3.94M | 2.18% |
35,224
+5,837
| +20% | +$653K |
|
16
Merck
MRK
$212B
| $3.78M | 2.09% |
33,269
+613
| +2% | +$69.6K |
|
17
RTX Corp
RTX
$212B
| $3.69M | 2.04% |
30,482
-263
| -0.9% | -$31.9K |
|
18
Chevron
CVX
$324B
| $3.67M | 2.03% |
24,929
+1,372
| +6% | +$202K |
|
|
B
19
Barrick Mining Corporation
B
$46.2B
| $3.66M | 2.03% |
184,230
+7,775
| +4% | +$155K |
|
20
United Parcel Service
UPS
$72.4B
| $3.26M | 1.8% |
23,900
-265
| -1% | -$36.1K |
|
21
Pfizer
PFE
$141B
| $3M | 1.66% |
103,686
+3,116
| +3% | +$90.2K |
|
22
Procter & Gamble
PG
$370B
| $2.96M | 1.64% |
17,116
-395
| -2% | -$68.4K |
|
23
Adobe
ADBE
$147B
| $2.93M | 1.62% |
5,655
+283
| +5% | +$147K |
|
24
Applied Materials
AMAT
$126B
| $2.92M | 1.61% |
14,445
+1,500
| +12% | +$303K |
|
25
Shell
SHEL
$214B
| $2.82M | 1.56% |
42,818
-185
| -0.4% | -$12.2K |
|