GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+8.66%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ONE Gas
OGS
$4.59B
| $137K | 0.08% |
+1,807
| New | +$137K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $131K | 0.07% |
+340
| New | +$131K |
|
78
Duke Energy
DUK
$95.3B
| $128K | 0.07% |
+1,247
| New | +$128K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $118K | 0.07% |
+553
| New | +$118K |
|
80
American Express
AXP
$231B
| $117K | 0.06% |
+792
| New | +$117K |
|
81
Moelis & Co
MC
$5.35B
| $115K | 0.06% |
+3,000
| New | +$115K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $111K | 0.06% |
+2,215
| New | +$111K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $109K | 0.06% |
+570
| New | +$109K |
|
84
Exxon Mobil
XOM
$487B
| $106K | 0.06% |
+964
| New | +$106K |
|
85
3M
MMM
$82.8B
| $104K | 0.06% |
+870
| New | +$104K |
|
86
UnitedHealth
UNH
$281B
| $103K | 0.06% |
+195
| New | +$103K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $100K | 0.06% |
+2,179
| New | +$100K |
|
88
JPMorgan Chase
JPM
$829B
| $95.7K | 0.05% |
+714
| New | +$95.7K |
|
89
Welltower
WELL
$113B
| $92.8K | 0.05% |
+1,416
| New | +$92.8K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $89.7K | 0.05% |
+1,058
| New | +$89.7K |
|
91
Acme United Corp
ACU
$163M
| $87.6K | 0.05% |
+4,000
| New | +$87.6K |
|
92
McDonald's
MCD
$224B
| $83.3K | 0.05% |
+316
| New | +$83.3K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $83.2K | 0.05% |
+151
| New | +$83.2K |
|
94
Prudential Financial
PRU
$38.6B
| $81.6K | 0.04% |
+820
| New | +$81.6K |
|
95
Ameriprise Financial
AMP
$48.5B
| $81K | 0.04% |
+260
| New | +$81K |
|
96
W.P. Carey
WPC
$14.7B
| $78.2K | 0.04% |
+1,000
| New | +$78.2K |
|
97
Diageo
DEO
$62.1B
| $76.6K | 0.04% |
+430
| New | +$76.6K |
|
98
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $75.9K | 0.04% |
+9,583
| New | +$75.9K |
|
99
Union Pacific
UNP
$133B
| $75.8K | 0.04% |
+366
| New | +$75.8K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $74.9K | 0.04% |
+1,494
| New | +$74.9K |
|