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
SU icon
326
Suncor Energy
SU
$77.4B
$7.14K 0.01%
108
-161
MA icon
327
Mastercard
MA
$436B
$7K 0.01%
14
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.76K 0.01%
74
MU icon
329
Micron Technology
MU
$1.01T
$6.76K 0.01%
20
VET icon
330
Vermilion Energy
VET
$1.81B
$6.63K 0.01%
481
-208
OKE icon
331
Oneok
OKE
$57B
$6.42K 0.01%
71
-4
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$6.33K 0.01%
33
-4
DE icon
333
Deere & Co
DE
$143B
$6.2K ﹤0.01%
11
+4
ICE icon
334
Intercontinental Exchange
ICE
$85.2B
$6.13K ﹤0.01%
39
OEF icon
335
iShares S&P 100 ETF
OEF
$20.4B
$6.04K ﹤0.01%
19
-8
NEE icon
336
NextEra Energy
NEE
$183B
$5.85K ﹤0.01%
63
CRH icon
337
CRH
CRH
$68.2B
$5.78K ﹤0.01%
55
+30
QQQ icon
338
Invesco QQQ Trust
QQQ
$487B
$5.77K ﹤0.01%
10
DDFF
339
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.6M
$5.68K ﹤0.01%
+300
CAT icon
340
Caterpillar
CAT
$418B
$5.67K ﹤0.01%
8
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.66K ﹤0.01%
100
PDM
342
Piedmont Realty Trust
PDM
$1.04B
$5.57K ﹤0.01%
848
MRVL icon
343
Marvell Technology
MRVL
$182B
$5.55K ﹤0.01%
+56
PAA icon
344
Plains All American Pipeline
PAA
$16.6B
$5.52K ﹤0.01%
247
-58
GD icon
345
General Dynamics
GD
$93.2B
$5.49K ﹤0.01%
16
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$5.35K ﹤0.01%
68
NXPI icon
347
NXP Semiconductors
NXPI
$84B
$5.32K ﹤0.01%
27
+13
NLY icon
348
Annaly Capital Management
NLY
$15.8B
$5.29K ﹤0.01%
250
ASML icon
349
ASML
ASML
$629B
$5.28K ﹤0.01%
4
WBD icon
350
Warner Bros
WBD
$67.7B
$5.27K ﹤0.01%
192
12 13
14
15 16