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
MU icon
326
Micron Technology
MU
$483B
$5.71K ﹤0.01%
+20
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$5.68K ﹤0.01%
+100
NLY icon
328
Annaly Capital Management
NLY
$16.5B
$5.59K ﹤0.01%
+250
WBD icon
329
Warner Bros
WBD
$71.7B
$5.53K ﹤0.01%
+192
OKE icon
330
Oneok
OKE
$51.8B
$5.51K ﹤0.01%
+75
PAA icon
331
Plains All American Pipeline
PAA
$14.4B
$5.48K ﹤0.01%
+305
GD icon
332
General Dynamics
GD
$92.8B
$5.39K ﹤0.01%
+16
VLTO icon
333
Veralto
VLTO
$23.4B
$5.29K ﹤0.01%
+53
GEHC icon
334
GE HealthCare
GEHC
$38.3B
$5.09K ﹤0.01%
+62
NEE icon
335
NextEra Energy
NEE
$198B
$5.06K ﹤0.01%
+63
TEL icon
336
TE Connectivity
TEL
$71.1B
$5.01K ﹤0.01%
+22
BAUG icon
337
Innovator US Equity Buffer ETF August
BAUG
$192M
$5K ﹤0.01%
+100
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$4.94K ﹤0.01%
+68
DYNF icon
339
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$4.87K ﹤0.01%
+80
BAPR icon
340
Innovator US Equity Buffer ETF April
BAPR
$349M
$4.8K ﹤0.01%
+100
BA icon
341
Boeing
BA
$181B
$4.78K ﹤0.01%
+22
CAT icon
342
Caterpillar
CAT
$357B
$4.58K ﹤0.01%
+8
PCY icon
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$4.55K ﹤0.01%
+210
SOXX icon
344
iShares Semiconductor ETF
SOXX
$23.3B
$4.52K ﹤0.01%
+15
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.49K ﹤0.01%
+29
ASML icon
346
ASML
ASML
$593B
$4.28K ﹤0.01%
+4
ZTS icon
347
Zoetis
ZTS
$54.4B
$4.28K ﹤0.01%
+34
MFC icon
348
Manulife Financial
MFC
$59.4B
$4.17K ﹤0.01%
+115
IBM icon
349
IBM
IBM
$222B
$4.15K ﹤0.01%
+14
MCK icon
350
McKesson
MCK
$118B
$4.1K ﹤0.01%
+5