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

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
ENB icon
226
Enbridge
ENB
$124B
$28.3K 0.02%
522
-266
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$27.6K 0.02%
1,190
MAIN icon
228
Main Street Capital
MAIN
$4.76B
$27.5K 0.02%
520
IQV icon
229
IQVIA
IQV
$27B
$27.3K 0.02%
160
+40
HON icon
230
Honeywell
HON
$147B
$27.1K 0.02%
120
KMI icon
231
Kinder Morgan
KMI
$73.1B
$26.4K 0.02%
786
SCHH icon
232
Schwab US REIT ETF
SCHH
$10.1B
$25.8K 0.02%
1,200
OXY icon
233
Occidental Petroleum
OXY
$57.2B
$25.7K 0.02%
396
-143
RHI icon
234
Robert Half
RHI
$2.76B
$25K 0.02%
985
OKLO
235
Oklo
OKLO
$12B
$24.8K 0.02%
500
+100
ON icon
236
ON Semiconductor
ON
$49.4B
$24.8K 0.02%
400
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50.4B
$24.3K 0.02%
115
+11
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$22.7K 0.02%
400
BMAY icon
239
Innovator US Equity Buffer ETF May
BMAY
$225M
$22.4K 0.02%
500
VFC icon
240
VF Corp
VFC
$6.55B
$22.3K 0.02%
1,311
UJAN icon
241
Innovator US Equity Ultra Buffer ETF January
UJAN
$329M
$21.3K 0.02%
500
VGT icon
242
Vanguard Information Technology ETF
VGT
$143B
$20.9K 0.02%
240
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$78.2B
$20.7K 0.02%
140
ADBE icon
244
Adobe
ADBE
$97.2B
$20.4K 0.02%
84
+37
KEY icon
245
KeyCorp
KEY
$23.6B
$20.4K 0.02%
1,015
HOG icon
246
Harley-Davidson
HOG
$2.44B
$20.2K 0.02%
1,000
SBUX icon
247
Starbucks
SBUX
$116B
$20.2K 0.02%
225
EQT icon
248
EQT Corp
EQT
$35.2B
$19.8K 0.02%
311
KYN icon
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$19.6K 0.02%
1,372
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$8.95B
$19.5K 0.02%
278