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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

Top Sells

1
+$308K
2
+$261K
3
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

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
BKNG icon
276
Booking.com
BKNG
$138B
$12.6K 0.01%
75
KJAN icon
277
Innovator US Small Cap Power Buffer ETF January
KJAN
$332M
$12.5K 0.01%
300
BAM icon
278
Brookfield Asset Management
BAM
$74.6B
$12.1K 0.01%
272
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$11.9K 0.01%
50
-33
FAAR icon
280
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
$11.8K 0.01%
+349
ALSN icon
281
Allison Transmission
ALSN
$9.47B
$11.7K 0.01%
100
UTG icon
282
Reaves Utility Income Fund
UTG
$3.73B
$11.7K 0.01%
297
PFE icon
283
Pfizer
PFE
$138B
$11.4K 0.01%
405
ED icon
284
Consolidated Edison
ED
$41B
$11.3K 0.01%
100
CMCSA icon
285
Comcast
CMCSA
$84.2B
$11.2K 0.01%
389
+191
IYF icon
286
iShares US Financials ETF
IYF
$4.07B
$11.1K 0.01%
94
FMF icon
287
First Trust Managed Futures Strategy Fund
FMF
$237M
$10.9K 0.01%
+216
HTGC icon
288
Hercules Capital
HTGC
$3B
$10.7K 0.01%
723
CI icon
289
Cigna
CI
$77.6B
$10.7K 0.01%
40
BAI
290
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$10.5K 0.01%
318
+18
IUSB icon
291
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$10.3K 0.01%
222
+9
MSTR icon
292
Strategy Inc
MSTR
$33.9B
$9.98K 0.01%
80
FTLS icon
293
First Trust Long/Short Equity ETF
FTLS
$2.44B
$9.57K 0.01%
+136
HIO
294
Western Asset High Income Opportunity Fund
HIO
$347M
$9.45K 0.01%
2,602
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$9.36K 0.01%
178
IWV icon
296
iShares Russell 3000 ETF
IWV
$19.8B
$9.27K 0.01%
25
BITC icon
297
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
$8.96K 0.01%
246
EWBC icon
298
East-West Bancorp
EWBC
$18B
$8.76K 0.01%
82
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$849M
$8.61K 0.01%
200
DDFO
300
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$8.58K 0.01%
400
10 11
12
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