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 %
100%
Top 10 Hldgs %
41.02%
Holding
227
New
227
Increased
Reduced
Closed

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
AMGN icon
151
Amgen
AMGN
$154B
$26.3K 0.01%
+100
New +$26.3K
VGT icon
152
Vanguard Information Technology ETF
VGT
$97.4B
$26.2K 0.01%
+82
New +$26.2K
WEC icon
153
WEC Energy
WEC
$34.3B
$26.1K 0.01%
+278
New +$26.1K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$23.8K 0.01%
+281
New +$23.8K
COR icon
155
Cencora
COR
$57.5B
$23.2K 0.01%
+140
New +$23.2K
IYR icon
156
iShares US Real Estate ETF
IYR
$3.71B
$23.2K 0.01%
+275
New +$23.2K
CHTR icon
157
Charter Communications
CHTR
$36.1B
$22.4K 0.01%
+66
New +$22.4K
KMB icon
158
Kimberly-Clark
KMB
$42.6B
$21K 0.01%
+155
New +$21K
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.6B
$21K 0.01%
+201
New +$21K
DLR icon
160
Digital Realty Trust
DLR
$55.7B
$20.1K 0.01%
+200
New +$20.1K
ELV icon
161
Elevance Health
ELV
$73B
$19.5K 0.01%
+38
New +$19.5K
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.26B
$19.4K 0.01%
+1,006
New +$19.4K
XYZ
163
Block, Inc.
XYZ
$46B
$19.1K 0.01%
+304
New +$19.1K
TSM icon
164
TSMC
TSM
$1.18T
$16.7K 0.01%
+224
New +$16.7K
UGI icon
165
UGI
UGI
$7.36B
$16.1K 0.01%
+433
New +$16.1K
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$16K 0.01%
+482
New +$16K
SCHW icon
167
Charles Schwab
SCHW
$173B
$15.9K 0.01%
+191
New +$15.9K
FIS icon
168
Fidelity National Information Services
FIS
$35.6B
$15.3K 0.01%
+225
New +$15.3K
COST icon
169
Costco
COST
$416B
$14.9K 0.01%
+33
New +$14.9K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$13.8K 0.01%
+112
New +$13.8K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$13.6K 0.01%
+451
New +$13.6K
KMX icon
172
CarMax
KMX
$8.94B
$13.3K 0.01%
+219
New +$13.3K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$920M
$12.2K 0.01%
+112
New +$12.2K
CMCSA icon
174
Comcast
CMCSA
$125B
$11.9K 0.01%
+341
New +$11.9K
ZBH icon
175
Zimmer Biomet
ZBH
$21B
$11.7K 0.01%
+92
New +$11.7K