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
DFAE icon
226
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$22.8K 0.02%
+700
ELV icon
227
Elevance Health
ELV
$72.9B
$22.8K 0.02%
+65
VGT icon
228
Vanguard Information Technology ETF
VGT
$113B
$22.6K 0.02%
+30
BMAY icon
229
Innovator US Equity Buffer ETF May
BMAY
$143M
$22.4K 0.02%
+500
OXY icon
230
Occidental Petroleum
OXY
$50.2B
$22.2K 0.02%
+539
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.4B
$22.1K 0.02%
+104
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29B
$21.9K 0.02%
+400
ON icon
233
ON Semiconductor
ON
$27.5B
$21.7K 0.02%
+400
UJAN icon
234
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$21.6K 0.02%
+500
KMI icon
235
Kinder Morgan
KMI
$72.9B
$21.6K 0.02%
+786
GPIX icon
236
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$21.1K 0.02%
+400
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$21K 0.02%
+83
KEY icon
238
KeyCorp
KEY
$23.7B
$20.9K 0.02%
+1,015
HOG icon
239
Harley-Davidson
HOG
$2.21B
$20.5K 0.02%
+1,000
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$74.6B
$20.1K 0.02%
+140
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$7.71B
$19.7K 0.02%
+278
SBUX icon
242
Starbucks
SBUX
$112B
$18.9K 0.02%
+225
XRP
243
Bitwise XRP ETF
XRP
$18.8K 0.01%
+918
XRPZ
244
Franklin XRP ETF
XRPZ
$227M
$18.8K 0.01%
+944
BALT icon
245
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$18.4K 0.01%
+550
RDN icon
246
Radian Group
RDN
$4.76B
$18.4K 0.01%
+511
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$18.3K 0.01%
+200
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$18.1K 0.01%
+126
AVGO icon
249
Broadcom
AVGO
$1.58T
$17.7K 0.01%
+51
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$17.4K 0.01%
+402