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
ETSY icon
251
Etsy
ETSY
$5.27B
$17.1K 0.01%
+308
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$17K 0.01%
+1,372
PGX icon
253
Invesco Preferred ETF
PGX
$3.98B
$16.9K 0.01%
+1,500
EQT icon
254
EQT Corp
EQT
$37.1B
$16.7K 0.01%
+311
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$16.5K 0.01%
+170
BSCS icon
256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$16.5K 0.01%
+800
ADBE icon
257
Adobe
ADBE
$106B
$16.4K 0.01%
+47
BKNG icon
258
Booking.com
BKNG
$134B
$16.1K 0.01%
+3
MBB icon
259
iShares MBS ETF
MBB
$39.7B
$15.9K 0.01%
+167
IBHF icon
260
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$15.8K 0.01%
+683
BTU icon
261
Peabody Energy
BTU
$4.01B
$15.2K 0.01%
+511
VTC icon
262
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$14.5K 0.01%
+187
BAM icon
263
Brookfield Asset Management
BAM
$79.8B
$14.3K 0.01%
+272
FLS icon
264
Flowserve
FLS
$11.7B
$13.9K 0.01%
+200
HTGC icon
265
Hercules Capital
HTGC
$2.78B
$13.6K 0.01%
+723
KOCT icon
266
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$13.5K 0.01%
+400
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$12.2B
$12.5K 0.01%
+262
KJAN icon
268
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$12.4K 0.01%
+300
MSTR icon
269
Strategy Inc
MSTR
$45.3B
$12.2K 0.01%
+80
IYF icon
270
iShares US Financials ETF
IYF
$3.97B
$12.1K 0.01%
+94
SU icon
271
Suncor Energy
SU
$66.3B
$11.9K 0.01%
+269
TSM icon
272
TSMC
TSM
$2.01T
$11.9K 0.01%
+39
PSI icon
273
Invesco Semiconductors ETF
PSI
$1.48B
$11.8K 0.01%
+150
VEEV icon
274
Veeva Systems
VEEV
$29B
$11.2K 0.01%
+50
SOBO
275
South Bow Corp
SOBO
$6.81B
$11K 0.01%
+402