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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.7T
| $16.7M | 9.99% |
99,482
-8,915
| -8% | -$1.49M |
|
2
Microsoft
MSFT
$3.79T
| $11M | 6.63% |
29,427
-700
| -2% | -$263K |
|
3
Apple
AAPL
$3.47T
| $10.4M | 6.24% |
46,831
+405
| +0.9% | +$90K |
|
4
Exxon Mobil
XOM
$478B
| $7.87M | 4.72% |
66,136
-1,791
| -3% | -$213K |
|
5
Amazon
AMZN
$2.43T
| $6.16M | 3.7% |
32,392
-1,935
| -6% | -$368K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.61M | 3.37% |
36,287
-767
| -2% | -$119K |
|
|
7
NVIDIA
NVDA
$4.33T
| $5.44M | 3.26% |
50,184
-5,223
| -9% | -$566K |
|
8
Freeport-McMoran
FCX
$64.2B
| $4.68M | 2.81% |
123,579
-4,770
| -4% | -$181K |
|
9
RTX Corp
RTX
$209B
| $4.38M | 2.63% |
33,071
-246
| -0.7% | -$32.6K |
|
10
Lockheed Martin
LMT
$110B
| $4.29M | 2.57% |
9,596
-605
| -6% | -$270K |
|
11
Cullen/Frost Bankers
CFR
$8.2B
| $4.22M | 2.53% |
33,679
-1,715
| -5% | -$215K |
|
12
Newmont
NEM
$87.1B
| $4.18M | 2.51% |
86,517
-3,205
| -4% | -$155K |
|
13
Northrop Grumman
NOC
$82.5B
| $4.1M | 2.46% |
8,005
-400
| -5% | -$205K |
|
|
14
Bank of America
BAC
$375B
| $4.05M | 2.43% |
97,122
-9,420
| -9% | -$393K |
|
15
Chevron
CVX
$317B
| $3.76M | 2.26% |
22,480
-1,187
| -5% | -$199K |
|
16
L3Harris
LHX
$52.2B
| $3.63M | 2.18% |
17,325
-1,130
| -6% | -$237K |
|
|
B
17
Barrick Mining Corporation
B
$49.5B
| $3.54M | 2.13% |
182,325
-7,535
| -4% | -$146K |
|
18
Phillips 66
PSX
$52.9B
| $3.49M | 2.09% |
28,229
-1,880
| -6% | -$232K |
|
19
Shell
SHEL
$207B
| $3.23M | 1.94% |
44,088
+625
| +1% | +$45.8K |
|
|
20
Truist Financial
TFC
$58.3B
| $3.06M | 1.83% |
74,308
+6,330
| +9% | +$260K |
|
21
Procter & Gamble
PG
$370B
| $2.98M | 1.79% |
17,480
+295
| +2% | +$50.3K |
|
22
Morgan Stanley
MS
$250B
| $2.83M | 1.7% |
24,216
-3,132
| -11% | -$365K |
|
23
Merck
MRK
$207B
| $2.6M | 1.56% |
28,929
-3,350
| -10% | -$301K |
|
24
Visa
V
$659B
| $2.42M | 1.45% |
6,907
+15
| +0.2% | +$5.26K |
|
25
Nutrien
NTR
$27.7B
| $2.37M | 1.42% |
47,685
-4,620
| -9% | -$229K |
|