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
SBET icon
301
Sharplink Inc
SBET
$1.56B
$8.94K 0.01%
+1,000
NI icon
302
NiSource
NI
$22.8B
$8.89K 0.01%
+213
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$24.6B
$8.82K 0.01%
+86
AMD icon
304
Advanced Micro Devices
AMD
$325B
$8.57K 0.01%
+40
AXON icon
305
Axon Enterprise
AXON
$45.9B
$8.52K 0.01%
+15
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$7.9K 0.01%
+219
SA
307
Seabridge Gold
SA
$3.54B
$7.87K 0.01%
+266
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$7.5K 0.01%
+94
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.25K 0.01%
+137
UAA icon
310
Under Armour
UAA
$2.9B
$7.21K 0.01%
+1,450
TTEK icon
311
Tetra Tech
TTEK
$9.43B
$7.11K 0.01%
+212
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$7.1K 0.01%
+157
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$7K 0.01%
+128
BHC icon
314
Bausch Health
BHC
$2.09B
$6.95K 0.01%
+1,000
USO icon
315
United States Oil Fund
USO
$1.34B
$6.92K 0.01%
+100
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$6.84K 0.01%
+71
IBB icon
317
iShares Biotechnology ETF
IBB
$8.35B
$6.58K 0.01%
+39
VST icon
318
Vistra
VST
$56.7B
$6.45K 0.01%
+40
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$6.02K ﹤0.01%
+191
CLX icon
320
Clorox
CLX
$14.2B
$5.94K ﹤0.01%
+58
FDS icon
321
Factset
FDS
$8.36B
$5.8K ﹤0.01%
+20
MMM icon
322
3M
MMM
$84.7B
$5.76K ﹤0.01%
+36
PGR icon
323
Progressive
PGR
$124B
$5.69K ﹤0.01%
+25
IYR icon
324
iShares US Real Estate ETF
IYR
$4.17B
$5.63K ﹤0.01%
+60
LHX icon
325
L3Harris
LHX
$68.9B
$5.58K ﹤0.01%
+19