GCMLDOWM

Gunpowder Capital Management, LLC dba Oliver Wealth Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Communication Services 4.24%
3 Financials 3.54%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$17.1B
$15.8K 0.01%
+55
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.8K 0.01%
+335
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$15.7K 0.01%
+338
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15.6K 0.01%
+290
INTC icon
255
Intel
INTC
$230B
$15.3K 0.01%
+414
VAL icon
256
Valaris
VAL
$6.27B
$14.1K 0.01%
+279
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$17B
$13.9K 0.01%
+155
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$13.8K 0.01%
+507
EPD icon
259
Enterprise Products Partners
EPD
$80.7B
$13.6K 0.01%
+423
PTC icon
260
PTC
PTC
$19.4B
$13.4K 0.01%
+77
EWY icon
261
iShares MSCI South Korea ETF
EWY
$14.9B
$13.2K 0.01%
+136
SCHF icon
262
Schwab International Equity ETF
SCHF
$58.8B
$12.9K 0.01%
+538
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$27B
$12.9K 0.01%
+77
CNI icon
264
Canadian National Railway
CNI
$67.7B
$12.7K 0.01%
+128
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$12.6K 0.01%
+182
EIPI
266
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$12.4K 0.01%
+624
GPC icon
267
Genuine Parts
GPC
$15.9B
$12.3K 0.01%
+100
TTD icon
268
Trade Desk
TTD
$14.2B
$12.2K 0.01%
+321
IBM icon
269
IBM
IBM
$241B
$12.1K 0.01%
+41
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$12K 0.01%
+52
CVS icon
271
CVS Health
CVS
$100B
$11.9K 0.01%
+150
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$38.4B
$11.9K 0.01%
+453
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$63.7B
$11.9K 0.01%
+441
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$11.8K 0.01%
+152
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.3K 0.01%
+158
9 10
11
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