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
ADP icon
126
Automatic Data Processing
ADP
$89.7B
$57.9K 0.05%
+225
LULU icon
127
lululemon athletica
LULU
$20.3B
$57.8K 0.05%
+278
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$206B
$57.7K 0.04%
+924
NKE icon
129
Nike
NKE
$85.9B
$57.5K 0.04%
+902
HON icon
130
Honeywell
HON
$151B
$57.2K 0.04%
+293
AEP icon
131
American Electric Power
AEP
$71.4B
$56.8K 0.04%
+493
T icon
132
AT&T
T
$203B
$56.6K 0.04%
+2,280
AMLP icon
133
Alerian MLP ETF
AMLP
$12B
$56.6K 0.04%
+1,203
COF icon
134
Capital One
COF
$121B
$56.5K 0.04%
+233
ET icon
135
Energy Transfer Partners
ET
$64.2B
$56.4K 0.04%
+3,418
ACN icon
136
Accenture
ACN
$132B
$56.1K 0.04%
+209
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.7B
$55.4K 0.04%
+261
CGMS icon
138
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$53.1K 0.04%
+1,921
ZVRA icon
139
Zevra Therapeutics
ZVRA
$495M
$52.8K 0.04%
+5,891
PH icon
140
Parker-Hannifin
PH
$122B
$52.7K 0.04%
+60
VTV icon
141
Vanguard Value ETF
VTV
$167B
$52.3K 0.04%
+274
TXN icon
142
Texas Instruments
TXN
$180B
$50.7K 0.04%
+292
TGT icon
143
Target
TGT
$54.5B
$50.6K 0.04%
+518
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$50.5K 0.04%
+105
PFE icon
145
Pfizer
PFE
$151B
$49.7K 0.04%
+1,997
VUG icon
146
Vanguard Growth ETF
VUG
$196B
$47.8K 0.04%
+98
VZ icon
147
Verizon
VZ
$216B
$47.4K 0.04%
+1,163
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$46.6K 0.04%
+931
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$45K 0.04%
+2,470
DLTR icon
150
Dollar Tree
DLTR
$23B
$44.9K 0.04%
+365