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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
IBTG icon
401
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.87K ﹤0.01%
125
-245
COHR icon
402
Coherent
COHR
$63.5B
$2.86K ﹤0.01%
+12
BEPC icon
403
Brookfield Renewable
BEPC
$6.4B
$2.79K ﹤0.01%
70
TAN icon
404
Invesco Solar ETF
TAN
$1.61B
$2.79K ﹤0.01%
50
AXP icon
405
American Express
AXP
$239B
$2.72K ﹤0.01%
9
DHR icon
406
Danaher
DHR
$141B
$2.65K ﹤0.01%
+14
SOBO
407
South Bow Corp
SOBO
$7.53B
$2.6K ﹤0.01%
78
-324
MLI icon
408
Mueller Industries
MLI
$12.6B
$2.55K ﹤0.01%
+46
LEN icon
409
Lennar Class A
LEN
$20.3B
$2.52K ﹤0.01%
+29
NTRL
410
First Trust Equity Market Neutral ETF
NTRL
$18.8M
$2.48K ﹤0.01%
+120
BWA icon
411
BorgWarner
BWA
$13.3B
$2.44K ﹤0.01%
45
-13
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.42K ﹤0.01%
26
LMT icon
413
Lockheed Martin
LMT
$121B
$2.42K ﹤0.01%
4
XRPR
414
REX-Osprey XRP ETF
XRPR
$42.6M
$2.36K ﹤0.01%
214
FIS icon
415
Fidelity National Information Services
FIS
$21.7B
$2.35K ﹤0.01%
+50
CL icon
416
Colgate-Palmolive
CL
$73.8B
$2.3K ﹤0.01%
27
SPG icon
417
Simon Property Group
SPG
$70.9B
$2.24K ﹤0.01%
12
CVS icon
418
CVS Health
CVS
$133B
$2.23K ﹤0.01%
31
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.17K ﹤0.01%
44
AIEQ icon
420
Amplify AI Powered Equity ETF
AIEQ
$124M
$2.16K ﹤0.01%
50
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$2.11K ﹤0.01%
9
GIL icon
422
Gildan
GIL
$9.72B
$2.06K ﹤0.01%
37
SOLS
423
Solstice Advanced Materials
SOLS
$9.74B
$2.06K ﹤0.01%
27
-12
GM icon
424
General Motors
GM
$70.2B
$2.01K ﹤0.01%
27
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2K ﹤0.01%
+18
15 16
17
18 19