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
CI icon
276
Cigna
CI
$74.9B
$11K 0.01%
+40
UTG icon
277
Reaves Utility Income Fund
UTG
$3.83B
$10.9K 0.01%
+297
O icon
278
Realty Income
O
$60.6B
$10.6K 0.01%
+188
ETHA
279
iShares Ethereum Trust ETF
ETHA
$1.2B
$10.5K 0.01%
+467
LULU icon
280
lululemon athletica
LULU
$21.4B
$10.4K 0.01%
+50
PFE icon
281
Pfizer
PFE
$154B
$10.1K 0.01%
+405
BAI
282
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$9.99K 0.01%
+300
ED icon
283
Consolidated Edison
ED
$40.1B
$9.93K 0.01%
+100
IUSB icon
284
iShares Core Universal USD Bond ETF
IUSB
$36B
$9.91K 0.01%
+213
ALSN icon
285
Allison Transmission
ALSN
$10.2B
$9.79K 0.01%
+100
IWV icon
286
iShares Russell 3000 ETF
IWV
$18.7B
$9.67K 0.01%
+25
HIO
287
Western Asset High Income Opportunity Fund
HIO
$360M
$9.65K 0.01%
+2,602
VZ icon
288
Verizon
VZ
$208B
$9.53K 0.01%
+234
HPQ icon
289
HP
HPQ
$16.7B
$9.51K 0.01%
+427
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$9.41K 0.01%
+178
OEF icon
291
iShares S&P 100 ETF
OEF
$29B
$9.26K 0.01%
+27
EWBC icon
292
East-West Bancorp
EWBC
$15.9B
$9.22K 0.01%
+82
JKHY icon
293
Jack Henry & Associates
JKHY
$11.3B
$9.12K 0.01%
+50
BITC icon
294
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
$8.97K 0.01%
+246
PYPL icon
295
PayPal
PYPL
$43.6B
$8.76K 0.01%
+150
PSEP icon
296
Innovator US Equity Power Buffer ETF September
PSEP
$917M
$8.74K 0.01%
+200
DDFO
297
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$8.65K 0.01%
+400
IBTK icon
298
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$8.53K 0.01%
+430
IBTJ icon
299
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$8.52K 0.01%
+388
IBTI icon
300
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$8.48K 0.01%
+379