GWM

Gilpin Wealth Management Portfolio holdings

AUM $126M
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
$126M
AUM Growth
+$90.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$649K
3
+$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Top Sells

1
+$308K
2
+$261K
3
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

1 Technology 13.48%
2 Financials 6.3%
3 Industrials 5.04%
4 Energy 4.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$5.3M 4.2%
37,267
-1,081
NVDA icon
2
NVIDIA
NVDA
$5.2T
$4.65M 3.68%
26,637
-230
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$3.72M 2.95%
11,602
IVV icon
4
iShares Core S&P 500 ETF
IVV
$838B
$3.7M 2.93%
5,658
-63
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.4B
$3.24M 2.57%
15,755
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.21M 2.54%
104,194
-147
AAPL icon
7
Apple
AAPL
$4.53T
$3M 2.38%
11,823
-147
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$791M
$2.83M 2.24%
71,015
+29,644
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.64M 2.09%
78,564
+628
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.71T
$2.53M 2%
8,802
-395
FTNT icon
11
Fortinet
FTNT
$98.1B
$2.43M 1.93%
29,743
-3,811
BINC icon
12
BlackRock Flexible Income ETF
BINC
$17.3B
$2.38M 1.89%
45,874
+3,980
JPM icon
13
JPMorgan Chase
JPM
$822B
$2.15M 1.7%
7,306
-70
MSFT icon
14
Microsoft
MSFT
$3.09T
$2.04M 1.62%
5,515
-82
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.02M 1.6%
39,939
-919
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.93M 1.53%
21,022
-2,854
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.92M 1.52%
63,846
-554
ET icon
18
Energy Transfer Partners
ET
$67.4B
$1.66M 1.31%
85,855
-9,045
EPD icon
19
Enterprise Products Partners
EPD
$83.1B
$1.6M 1.27%
42,293
-614
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.56M 1.24%
3,265
-204
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$40.2B
$1.55M 1.23%
22,140
+225
AMGN icon
22
Amgen
AMGN
$181B
$1.47M 1.16%
4,167
-30
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$1.45M 1.15%
5,066
-210
WFC icon
24
Wells Fargo
WFC
$237B
$1.44M 1.14%
18,027
-239
AMZN icon
25
Amazon
AMZN
$2.85T
$1.35M 1.07%
6,486
-18
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