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
CTRA icon
376
Coterra Energy
CTRA
$25.4B
$2.63K ﹤0.01%
+100
BWA icon
377
BorgWarner
BWA
$11.2B
$2.61K ﹤0.01%
+58
SIG icon
378
Signet Jewelers
SIG
$3.75B
$2.49K ﹤0.01%
+30
NTR icon
379
Nutrien
NTR
$35.5B
$2.47K ﹤0.01%
+40
CVS icon
380
CVS Health
CVS
$102B
$2.46K ﹤0.01%
+31
TAN icon
381
Invesco Solar ETF
TAN
$1.48B
$2.46K ﹤0.01%
+50
BEP icon
382
Brookfield Renewable
BEP
$10.6B
$2.46K ﹤0.01%
+91
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64B
$2.42K ﹤0.01%
+9
CVE icon
384
Cenovus Energy
CVE
$48.6B
$2.42K ﹤0.01%
+143
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$2.41K ﹤0.01%
+44
SFL icon
386
SFL Corp
SFL
$1.44B
$2.34K ﹤0.01%
+300
GIL icon
387
Gildan
GIL
$10.7B
$2.31K ﹤0.01%
+37
UNH icon
388
UnitedHealth
UNH
$276B
$2.31K ﹤0.01%
+7
NREF
389
NexPoint Real Estate Finance
NREF
$258M
$2.31K ﹤0.01%
+164
BIPC icon
390
Brookfield Infrastructure
BIPC
$5.14B
$2.27K ﹤0.01%
+50
AIEQ icon
391
Amplify AI Powered Equity ETF
AIEQ
$114M
$2.26K ﹤0.01%
+50
SPG icon
392
Simon Property Group
SPG
$65.2B
$2.22K ﹤0.01%
+12
GM icon
393
General Motors
GM
$69.1B
$2.2K ﹤0.01%
+27
CL icon
394
Colgate-Palmolive
CL
$67.7B
$2.13K ﹤0.01%
+27
IAGG icon
395
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$2K ﹤0.01%
+40
LMT icon
396
Lockheed Martin
LMT
$141B
$1.94K ﹤0.01%
+4
SOLS
397
Solstice Advanced Materials
SOLS
$13B
$1.9K ﹤0.01%
+39
OZK icon
398
Bank OZK
OZK
$5.29B
$1.84K ﹤0.01%
+40
BEN icon
399
Franklin Resources
BEN
$13B
$1.84K ﹤0.01%
+77
IAU icon
400
iShares Gold Trust
IAU
$76.2B
$1.79K ﹤0.01%
+22