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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$44.7K 0.03%
+372
KO icon
152
Coca-Cola
KO
$331B
$44.7K 0.03%
+639
PMM
153
Putnam Managed Municipal Income
PMM
$274M
$44.5K 0.03%
+7,100
ETR icon
154
Entergy
ETR
$47.8B
$43.6K 0.03%
+472
CGCB icon
155
Capital Group Core Bond ETF
CGCB
$4.28B
$43.4K 0.03%
+1,636
APH icon
156
Amphenol
APH
$167B
$43K 0.03%
+318
DBEF icon
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$42.2K 0.03%
+877
MNR icon
158
Mach Natural Resources
MNR
$2.25B
$42.2K 0.03%
+3,818
FE icon
159
FirstEnergy
FE
$29.1B
$41.8K 0.03%
+933
DIS icon
160
Walt Disney
DIS
$181B
$40.2K 0.03%
+353
PM icon
161
Philip Morris
PM
$264B
$40.1K 0.03%
+250
DHI icon
162
D.R. Horton
DHI
$43.4B
$39.5K 0.03%
+274
VFH icon
163
Vanguard Financials ETF
VFH
$12.8B
$39.4K 0.03%
+295
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$38.9K 0.03%
+270
LLY icon
165
Eli Lilly
LLY
$878B
$38.7K 0.03%
+36
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$37.9K 0.03%
+245
USRT icon
167
iShares Core US REIT ETF
USRT
$3.6B
$37.7K 0.03%
+661
WELL icon
168
Welltower
WELL
$143B
$37.1K 0.03%
+200
OHI icon
169
Omega Healthcare
OHI
$13.9B
$37.1K 0.03%
+837
VGT icon
170
Vanguard Information Technology ETF
VGT
$110B
$36.2K 0.03%
+48
CMCSA icon
171
Comcast
CMCSA
$114B
$35.6K 0.03%
+1,192
CRM icon
172
Salesforce
CRM
$189B
$34.4K 0.03%
+130
CHD icon
173
Church & Dwight Co
CHD
$23.6B
$33.5K 0.03%
+400
NBIS
174
Nebius Group N.V.
NBIS
$24.2B
$33.5K 0.03%
+400
MDLZ icon
175
Mondelez International
MDLZ
$74.6B
$33.4K 0.03%
+621