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
IBTK icon
301
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$8.48K 0.01%
430
IBTJ icon
302
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$8.48K 0.01%
388
IBTH icon
303
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$8.46K 0.01%
377
DDFS
304
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$8.45K 0.01%
400
IBTI icon
305
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$8.45K 0.01%
379
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$8.27K 0.01%
99
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$8.25K 0.01%
51
DDFL
308
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$8.22K 0.01%
400
HPQ icon
309
HP
HPQ
$22.3B
$8.2K 0.01%
427
FDX icon
310
FedEx
FDX
$95.4B
$8.19K 0.01%
23
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$8.07K 0.01%
+277
JKHY icon
312
Jack Henry & Associates
JKHY
$9.76B
$7.9K 0.01%
50
NFLX icon
313
Netflix
NFLX
$369B
$7.88K 0.01%
82
+12
FLEX icon
314
Flex
FLEX
$52.5B
$7.72K 0.01%
118
LULU icon
315
lululemon athletica
LULU
$15.2B
$7.66K 0.01%
50
WMB icon
316
Williams Companies
WMB
$93.4B
$7.64K 0.01%
105
DDFN
317
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$7.6K 0.01%
400
DDFD
318
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$7.57K 0.01%
400
DDFM
319
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.7M
$7.51K 0.01%
+400
DDFJ
320
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.2M
$7.5K 0.01%
+400
ETHA
321
iShares Ethereum Trust ETF
ETHA
$6.27B
$7.39K 0.01%
467
BAPR icon
322
Innovator US Equity Buffer ETF April
BAPR
$400M
$7.35K 0.01%
150
+50
ADI icon
323
Analog Devices
ADI
$205B
$7.32K 0.01%
23
ECL icon
324
Ecolab
ECL
$71.5B
$7.18K 0.01%
27
NJUL icon
325
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$7.14K 0.01%
100
11 12
13
14 15