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
C icon
351
Citigroup
C
$200B
$4.09K ﹤0.01%
+35
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$4.01K ﹤0.01%
+50
INTU icon
353
Intuit
INTU
$106B
$3.98K ﹤0.01%
+6
PAPR icon
354
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$3.91K ﹤0.01%
+100
TT icon
355
Trane Technologies
TT
$102B
$3.89K ﹤0.01%
+10
ARKK icon
356
ARK Innovation ETF
ARKK
$6.52B
$3.85K ﹤0.01%
+50
INDY icon
357
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$3.7K ﹤0.01%
+75
NOK icon
358
Nokia
NOK
$42.3B
$3.49K ﹤0.01%
+540
MSCI icon
359
MSCI
MSCI
$40.9B
$3.44K ﹤0.01%
+6
AXP icon
360
American Express
AXP
$225B
$3.33K ﹤0.01%
+9
IYE icon
361
iShares US Energy ETF
IYE
$1.41B
$3.28K ﹤0.01%
+69
DE icon
362
Deere & Co
DE
$169B
$3.26K ﹤0.01%
+7
IAI icon
363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.75B
$3.23K ﹤0.01%
+18
BLK icon
364
Blackrock
BLK
$170B
$3.21K ﹤0.01%
+3
XRPR
365
REX-Osprey XRP ETF
XRPR
$64.7M
$3.21K ﹤0.01%
+214
CRH icon
366
CRH
CRH
$80.5B
$3.12K ﹤0.01%
+25
CNQ icon
367
Canadian Natural Resources
CNQ
$88.7B
$3.05K ﹤0.01%
+90
NXPI icon
368
NXP Semiconductors
NXPI
$59.2B
$3.04K ﹤0.01%
+14
AFL icon
369
Aflac
AFL
$58.3B
$2.98K ﹤0.01%
+27
PHM icon
370
Pultegroup
PHM
$25.9B
$2.93K ﹤0.01%
+25
IBTL icon
371
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$2.92K ﹤0.01%
+142
GSK icon
372
GSK
GSK
$119B
$2.89K ﹤0.01%
+59
NTLA icon
373
Intellia Therapeutics
NTLA
$1.55B
$2.71K ﹤0.01%
+302
BEPC icon
374
Brookfield Renewable
BEPC
$7.86B
$2.68K ﹤0.01%
+70
FDIS icon
375
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$2.66K ﹤0.01%
+26