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

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
NOW icon
351
ServiceNow
NOW
$103B
$5.23K ﹤0.01%
50
BIP icon
352
Brookfield Infrastructure Partners
BIP
$17.9B
$5.2K ﹤0.01%
144
-22
ZMAY
353
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
$5.12K ﹤0.01%
+200
IAU icon
354
iShares Gold Trust
IAU
$70B
$5.03K ﹤0.01%
57
+35
SOXX icon
355
iShares Semiconductor ETF
SOXX
$38.2B
$4.93K ﹤0.01%
15
BAUG icon
356
Innovator US Equity Buffer ETF August
BAUG
$194M
$4.88K ﹤0.01%
100
VLTO icon
357
Veralto
VLTO
$21.1B
$4.69K ﹤0.01%
53
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.61K ﹤0.01%
201
+144
TEL icon
359
TE Connectivity
TEL
$60.9B
$4.6K ﹤0.01%
22
PYPL icon
360
PayPal
PYPL
$39B
$4.52K ﹤0.01%
100
-50
IYE icon
361
iShares US Energy ETF
IYE
$1.75B
$4.47K ﹤0.01%
69
GEHC icon
362
GE HealthCare
GEHC
$29.2B
$4.41K ﹤0.01%
62
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$4.39K ﹤0.01%
210
BA icon
364
Boeing
BA
$173B
$4.38K ﹤0.01%
22
NOK icon
365
Nokia
NOK
$91.9B
$4.34K ﹤0.01%
540
MCK icon
366
McKesson
MCK
$90.7B
$4.33K ﹤0.01%
5
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$4.25K ﹤0.01%
29
TT icon
368
Trane Technologies
TT
$102B
$4.17K ﹤0.01%
10
ZTS icon
369
Zoetis
ZTS
$33.6B
$4.02K ﹤0.01%
34
PAPR icon
370
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$3.98K ﹤0.01%
100
C icon
371
Citigroup
C
$216B
$3.97K ﹤0.01%
35
MFC icon
372
Manulife Financial
MFC
$64.4B
$3.96K ﹤0.01%
115
DISV icon
373
Dimensional International Small Cap Value ETF
DISV
$4.83B
$3.94K ﹤0.01%
+100
CRWD icon
374
CrowdStrike
CRWD
$171B
$3.9K ﹤0.01%
+10
NTLA icon
375
Intellia Therapeutics
NTLA
$1.76B
$3.87K ﹤0.01%
302