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
MPLX icon
401
MPLX
MPLX
$59.5B
$747 ﹤0.01%
+14
WEC icon
402
WEC Energy
WEC
$37.8B
$738 ﹤0.01%
+7
SOLV icon
403
Solventum
SOLV
$12.3B
$713 ﹤0.01%
+9
SHW icon
404
Sherwin-Williams
SHW
$83.1B
$648 ﹤0.01%
+2
VOO icon
405
Vanguard S&P 500 ETF
VOO
$849B
$627 ﹤0.01%
+1
KHC icon
406
Kraft Heinz
KHC
$28.7B
$558 ﹤0.01%
+23
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$542 ﹤0.01%
+21
AMT icon
408
American Tower
AMT
$87.8B
$527 ﹤0.01%
+3
IIPR icon
409
Innovative Industrial Properties
IIPR
$1.55B
$521 ﹤0.01%
+11
FNDC icon
410
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$490 ﹤0.01%
+11
UPBD icon
411
Upbound Group
UPBD
$1.2B
$439 ﹤0.01%
+25
VTRS icon
412
Viatris
VTRS
$16.7B
$423 ﹤0.01%
+34
NE.WS.A icon
413
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
$392 ﹤0.01%
+47
NWL icon
414
Newell Brands
NWL
$1.8B
$372 ﹤0.01%
+100
SCHC icon
415
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$364 ﹤0.01%
+8
UNIT
416
Uniti Group
UNIT
$1.93B
$336 ﹤0.01%
+48
SHOP icon
417
Shopify
SHOP
$176B
$322 ﹤0.01%
+2
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$321 ﹤0.01%
+7
CSL icon
419
Carlisle Companies
CSL
$15.3B
$320 ﹤0.01%
+1
HAUZ icon
420
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$232 ﹤0.01%
+10
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$224 ﹤0.01%
+6
ADEA icon
422
Adeia
ADEA
$2.3B
$190 ﹤0.01%
+11
STAG icon
423
STAG Industrial
STAG
$7.44B
$184 ﹤0.01%
+5
EPR icon
424
EPR Properties
EPR
$4.38B
$150 ﹤0.01%
+3
GILD icon
425
Gilead Sciences
GILD
$180B
$123 ﹤0.01%
+1