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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $25.1M | 13.66% |
108,397
-2,083
| -2% | -$483K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 6.9% |
30,127
+475
| +2% | +$200K |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 6.32% |
46,426
+4,457
| +11% | +$1.12M |
|
4
Amazon
AMZN
$2.44T
| $7.53M | 4.09% |
34,327
+1,165
| +4% | +$256K |
|
5
NVIDIA
NVDA
$4.24T
| $7.44M | 4.05% |
55,407
+730
| +1% | +$98K |
|
6
Exxon Mobil
XOM
$487B
| $7.31M | 3.97% |
67,927
+940
| +1% | +$101K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 3.81% |
37,054
+1,580
| +4% | +$299K |
|
8
Lockheed Martin
LMT
$106B
| $4.96M | 2.7% |
10,201
+395
| +4% | +$192K |
|
9
Freeport-McMoran
FCX
$63.7B
| $4.89M | 2.66% |
128,349
+3,585
| +3% | +$137K |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $4.75M | 2.58% |
35,394
+170
| +0.5% | +$22.8K |
|
11
Bank of America
BAC
$376B
| $4.68M | 2.55% |
106,542
+325
| +0.3% | +$14.3K |
|
12
Northrop Grumman
NOC
$84.5B
| $3.94M | 2.14% |
8,405
+380
| +5% | +$178K |
|
13
L3Harris
LHX
$51.9B
| $3.88M | 2.11% |
18,455
-810
| -4% | -$170K |
|
14
RTX Corp
RTX
$212B
| $3.86M | 2.1% |
33,317
+2,835
| +9% | +$328K |
|
15
Morgan Stanley
MS
$240B
| $3.44M | 1.87% |
27,348
+1,565
| +6% | +$197K |
|
16
Phillips 66
PSX
$54B
| $3.43M | 1.86% |
30,109
-630
| -2% | -$71.8K |
|
|
17
Chevron
CVX
$324B
| $3.43M | 1.86% |
23,667
-1,262
| -5% | -$183K |
|
18
Newmont
NEM
$81.7B
| $3.34M | 1.82% |
89,722
-3,515
| -4% | -$131K |
|
19
Merck
MRK
$210B
| $3.21M | 1.75% |
32,279
-990
| -3% | -$98.5K |
|
20
Truist Financial
TFC
$60.4B
| $2.95M | 1.6% |
67,978
+5,900
| +10% | +$256K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.94M | 1.6% |
189,860
+5,630
| +3% | +$87.3K |
|
22
Procter & Gamble
PG
$368B
| $2.88M | 1.57% |
17,185
+69
| +0.4% | +$11.6K |
|
23
Pfizer
PFE
$141B
| $2.77M | 1.51% |
104,395
+709
| +0.7% | +$18.8K |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.75M | 1.49% |
21,800
-2,100
| -9% | -$265K |
|
25
Shell
SHEL
$215B
| $2.72M | 1.48% |
43,463
+645
| +2% | +$40.4K |
|