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
PPT
176
Putnam Premier Income Trust
PPT
$341M
$33.3K 0.03%
+9,400
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$32.1K 0.03%
+291
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$30.7K 0.02%
+352
MET icon
179
MetLife
MET
$47.6B
$30.6K 0.02%
+388
DTM icon
180
DT Midstream
DTM
$14.4B
$29.9K 0.02%
+250
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$3.77B
$29.5K 0.02%
+560
CFG icon
182
Citizens Financial Group
CFG
$25.3B
$29.2K 0.02%
+500
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$29.2K 0.02%
+577
AB icon
184
AllianceBernstein
AB
$3.56B
$28.5K 0.02%
+740
VB icon
185
Vanguard Small-Cap ETF
VB
$72.2B
$28.4K 0.02%
+110
ETN icon
186
Eaton
ETN
$138B
$28K 0.02%
+88
JOBY icon
187
Joby Aviation
JOBY
$9.27B
$27.7K 0.02%
+2,096
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$27.1K 0.02%
+206
MSI icon
189
Motorola Solutions
MSI
$77.4B
$26.8K 0.02%
+70
COST icon
190
Costco
COST
$436B
$26.7K 0.02%
+31
PEP icon
191
PepsiCo
PEP
$220B
$26K 0.02%
+181
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$25.8K 0.02%
+305
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$25.5K 0.02%
+870
COP icon
194
ConocoPhillips
COP
$143B
$25.5K 0.02%
+272
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$43.3B
$25.1K 0.02%
+318
CGDG icon
196
Capital Group Dividend Growers ETF
CGDG
$4.58B
$25K 0.02%
+701
GRAB icon
197
Grab
GRAB
$16.5B
$24.9K 0.02%
+5,000
SPWR icon
198
SunPower Inc
SPWR
$148M
$24.6K 0.02%
+15,667
DVN icon
199
Devon Energy
DVN
$27.6B
$24.5K 0.02%
+670
ACHR icon
200
Archer Aviation
ACHR
$4.74B
$24.3K 0.02%
+3,225