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
DDFS
301
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.3M
$8.48K 0.01%
+400
IBTH icon
302
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$8.47K 0.01%
+377
IBTG icon
303
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$8.46K 0.01%
+370
DDFL
304
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.1M
$8.22K 0.01%
+400
IDEV icon
305
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$8.17K 0.01%
+99
MA icon
306
Mastercard
MA
$454B
$7.99K 0.01%
+14
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$7.91K 0.01%
+51
DDFN
308
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$113M
$7.67K 0.01%
+400
NOW icon
309
ServiceNow
NOW
$109B
$7.66K 0.01%
+50
DDFD
310
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$7.66K 0.01%
+400
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$7.35K 0.01%
+37
NJUL icon
312
Innovator Growth-100 Power Buffer ETF July
NJUL
$224M
$7.26K 0.01%
+100
FLEX icon
313
Flex
FLEX
$24.1B
$7.13K 0.01%
+118
ECL icon
314
Ecolab
ECL
$86.8B
$7.09K 0.01%
+27
PDM
315
Piedmont Realty Trust
PDM
$965M
$7.07K 0.01%
+848
FDX icon
316
FedEx
FDX
$90B
$6.64K 0.01%
+23
NFLX icon
317
Netflix
NFLX
$349B
$6.56K 0.01%
+70
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$6.38K 0.01%
+74
ICE icon
319
Intercontinental Exchange
ICE
$91.1B
$6.32K 0.01%
+39
WMB icon
320
Williams Companies
WMB
$90.4B
$6.31K 0.01%
+105
ADI icon
321
Analog Devices
ADI
$176B
$6.24K ﹤0.01%
+23
QQQ icon
322
Invesco QQQ Trust
QQQ
$403B
$6.14K ﹤0.01%
+10
CMCSA icon
323
Comcast
CMCSA
$111B
$5.92K ﹤0.01%
+198
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.3B
$5.77K ﹤0.01%
+166
VET icon
325
Vermilion Energy
VET
$1.61B
$5.75K ﹤0.01%
+689