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
SYY icon
401
Sysco
SYY
$42.7B
$1.77K ﹤0.01%
+24
AVSC icon
402
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$1.76K ﹤0.01%
+30
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.67K ﹤0.01%
+14
SHOP icon
404
Shopify
SHOP
$157B
$1.61K ﹤0.01%
+10
ZBH icon
405
Zimmer Biomet
ZBH
$19.8B
$1.53K ﹤0.01%
+17
THRO
406
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$1.47K ﹤0.01%
+38
OTIS icon
407
Otis Worldwide
OTIS
$34.8B
$1.4K ﹤0.01%
+16
SJM icon
408
J.M. Smucker
SJM
$11.4B
$1.37K ﹤0.01%
+14
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$36.1B
$1.31K ﹤0.01%
+57
SOFI icon
410
SoFi Technologies
SOFI
$24.6B
$1.31K ﹤0.01%
+50
JTEK icon
411
JPMorgan US Tech Leaders ETF
JTEK
$3.27B
$1.08K ﹤0.01%
+12
ARTY
412
iShares Future AI & Tech ETF
ARTY
$2.36B
$1.06K ﹤0.01%
+22
CARR icon
413
Carrier Global
CARR
$51.4B
$1.06K ﹤0.01%
+20
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$942 ﹤0.01%
+8
BITW
415
Bitwise 10 Crypto Index ETF
BITW
$923M
$882 ﹤0.01%
+15
JXN icon
416
Jackson Financial
JXN
$7.68B
$854 ﹤0.01%
+8
ICVT icon
417
iShares Convertible Bond ETF
ICVT
$5.61B
$788 ﹤0.01%
+8
AWI icon
418
Armstrong World Industries
AWI
$7.43B
$765 ﹤0.01%
+4
MICC
419
The Magnum Ice Cream Company N.V.
MICC
$9.86B
$745 ﹤0.01%
+47
ARWR icon
420
Arrowhead Research
ARWR
$8.63B
$731 ﹤0.01%
+11
SITM icon
421
SiTime
SITM
$11B
$707 ﹤0.01%
+2
EMN icon
422
Eastman Chemical
EMN
$8.61B
$703 ﹤0.01%
+11
MCHP icon
423
Microchip Technology
MCHP
$40.8B
$701 ﹤0.01%
+11
APP icon
424
Applovin
APP
$143B
$674 ﹤0.01%
+1
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$15.7B
$645 ﹤0.01%
+3