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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5M
3
+$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Financials 7.06%
3 Industrials 4.49%
4 Communication Services 4.25%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$5.24M 4.16%
+38,348
NVDA icon
2
NVIDIA
NVDA
$4.78T
$5.01M 3.97%
+26,867
IVV icon
3
iShares Core S&P 500 ETF
IVV
$760B
$3.92M 3.11%
+5,721
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$587B
$3.89M 3.08%
+11,602
VXF icon
5
Vanguard Extended Market ETF
VXF
$26.2B
$3.29M 2.61%
+15,755
AAPL icon
6
Apple
AAPL
$4.03T
$3.25M 2.58%
+11,970
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$3.21M 2.54%
+104,341
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.75T
$2.88M 2.28%
+9,197
MSFT icon
9
Microsoft
MSFT
$2.96T
$2.71M 2.15%
+5,597
FTNT icon
10
Fortinet
FTNT
$57.6B
$2.66M 2.11%
+33,554
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.64M 2.09%
+77,936
JPM icon
12
JPMorgan Chase
JPM
$818B
$2.38M 1.88%
+7,376
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.2B
$2.21M 1.75%
+41,894
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.18M 1.73%
+23,876
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.07M 1.64%
+40,858
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.94M 1.54%
+64,400
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 1.38%
+3,469
WFC icon
18
Wells Fargo
WFC
$268B
$1.7M 1.35%
+18,266
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$751M
$1.66M 1.32%
+41,371
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.75T
$1.66M 1.31%
+5,276
ET icon
21
Energy Transfer Partners
ET
$63.9B
$1.56M 1.24%
+94,900
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.52M 1.21%
+21,915
AMZN icon
23
Amazon
AMZN
$2.25T
$1.5M 1.19%
+6,504
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.7B
$1.4M 1.11%
+3,756
EPD icon
25
Enterprise Products Partners
EPD
$77.8B
$1.38M 1.09%
+42,907
1
2 3 4 5