GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+6.13%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
238
New
11
Increased
5
Reduced
–
Closed
222
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$8.61M |
| 4 |
United Rentals
URI
|
$8.44M |
| 5 |
Lowe's Companies
LOW
|
$7.69M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-46,901
| Closed | -$1.91M |
|
27
3M
MMM
$82.8B
| – | – |
-870
| Closed | -$104K |
|
28
Altria Group
MO
$113B
| – | – |
-3,100
| Closed | -$142K |
|
29
Medical Properties Trust
MPW
$2.7B
| – | – |
-2,951
| Closed | -$32.9K |
|
30
Merck
MRK
$210B
| – | – |
-43,732
| Closed | -$4.85M |
|
31
Morgan Stanley
MS
$240B
| – | – |
-18
| Closed | -$1.53K |
|
|
32
Microsoft
MSFT
$3.77T
| – | – |
-35,900
| Closed | -$8.61M |
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – |
-11,276
| Closed | -$943K |
|
34
Netflix
NFLX
$513B
| – | – |
-25
| Closed | -$7.37K |
|
35
Northrop Grumman
NOC
$84.5B
| – | – |
-5
| Closed | -$2.73K |
|
36
Novartis
NVS
$245B
| – | – |
-39,380
| Closed | -$3.57M |
|
37
Nexstar Media Group
NXST
$6.2B
| – | – |
-19,001
| Closed | -$3.33M |
|
38
Realty Income
O
$53.7B
| – | – |
-12,787
| Closed | -$811K |
|
39
Organon & Co
OGN
$2.45B
| – | – |
-48
| Closed | -$1.34K |
|
40
ONE Gas
OGS
$4.59B
| – | – |
-1,807
| Closed | -$137K |
|
41
Oneok
OKE
$48.1B
| – | – |
-4,295
| Closed | -$282K |
|
42
Pembina Pipeline
PBA
$21.9B
| – | – |
-2,065
| Closed | -$70.1K |
|
43
PepsiCo
PEP
$204B
| – | – |
-288
| Closed | -$52K |
|
44
Pfizer
PFE
$141B
| – | – |
-3,156
| Closed | -$162K |
|
45
Principal Financial Group
PFG
$17.9B
| – | – |
-3,000
| Closed | -$252K |
|
46
Procter & Gamble
PG
$368B
| – | – |
-485
| Closed | -$73.5K |
|
47
PJT Partners
PJT
$4.35B
| – | – |
-969
| Closed | -$71.4K |
|
48
Prudential Financial
PRU
$38.6B
| – | – |
-820
| Closed | -$81.6K |
|
49
Phillips 66
PSX
$54B
| – | – |
-300
| Closed | -$31.2K |
|
50
PayPal
PYPL
$67.1B
| – | – |
-31,233
| Closed | -$2.22M |
|