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
HIMS icon
101
Hims & Hers Health
HIMS
$3.62B
$79.8K 0.06%
+2,458
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$73.2B
$79.7K 0.06%
+555
JPM icon
103
JPMorgan Chase
JPM
$792B
$78.9K 0.06%
+245
SNA icon
104
Snap-on
SNA
$19.8B
$77.9K 0.06%
+226
COR icon
105
Cencora
COR
$69.9B
$77.7K 0.06%
+230
CVX icon
106
Chevron
CVX
$376B
$77.4K 0.06%
+508
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.49B
$77K 0.06%
+1,201
QABA icon
108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$75.1K 0.06%
+1,325
ALAB icon
109
Astera Labs
ALAB
$20.4B
$74.9K 0.06%
+450
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$74.7K 0.06%
+1,112
LMT icon
111
Lockheed Martin
LMT
$151B
$73K 0.06%
+151
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$72.9K 0.06%
+927
AEE icon
113
Ameren
AEE
$30.8B
$71.5K 0.06%
+716
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$12.7B
$70.1K 0.05%
+387
UNH icon
115
UnitedHealth
UNH
$262B
$69.3K 0.05%
+210
DTE icon
116
DTE Energy
DTE
$30.9B
$66.3K 0.05%
+514
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$64.2B
$66.1K 0.05%
+536
FAST icon
118
Fastenal
FAST
$54.3B
$64.2K 0.05%
+1,600
MO icon
119
Altria Group
MO
$112B
$64.1K 0.05%
+1,112
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.64T
$63.1K 0.05%
+201
BA icon
121
Boeing
BA
$174B
$63K 0.05%
+290
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$62.2K 0.05%
+802
WULF icon
123
TeraWulf
WULF
$6.38B
$61.7K 0.05%
+5,370
MRK icon
124
Merck
MRK
$287B
$60.5K 0.05%
+575
EBND icon
125
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$59.7K 0.05%
+2,793