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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

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
BIPC icon
426
Brookfield Infrastructure
BIPC
$4.86B
$1.98K ﹤0.01%
50
THRO
427
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.92K ﹤0.01%
53
+15
AVSC icon
428
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.87K ﹤0.01%
30
OZK icon
429
Bank OZK
OZK
$5.53B
$1.84K ﹤0.01%
40
BEN icon
430
Franklin Resources
BEN
$17.4B
$1.82K ﹤0.01%
77
NTRA icon
431
Natera
NTRA
$38.7B
$1.8K ﹤0.01%
+9
EMN icon
432
Eastman Chemical
EMN
$7.73B
$1.76K ﹤0.01%
23
+12
VZ icon
433
Verizon
VZ
$176B
$1.71K ﹤0.01%
34
-200
HSLV
434
Highlander Silver Corp
HSLV
$970M
$1.66K ﹤0.01%
+282
CACI icon
435
CACI
CACI
$10.7B
$1.63K ﹤0.01%
+3
SNPS icon
436
Synopsys
SNPS
$85.3B
$1.59K ﹤0.01%
+4
APO icon
437
Apollo Global Management
APO
$69.4B
$1.56K ﹤0.01%
+14
ZBH icon
438
Zimmer Biomet
ZBH
$17.7B
$1.54K ﹤0.01%
17
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.53K ﹤0.01%
14
JXN icon
440
Jackson Financial
JXN
$8.14B
$1.48K ﹤0.01%
14
+6
RITM icon
441
Rithm Capital
RITM
$5.13B
$1.41K ﹤0.01%
+149
SJM icon
442
J.M. Smucker
SJM
$11.9B
$1.35K ﹤0.01%
14
IDEF
443
iShares Defense Industrials Active ETF
IDEF
$4.1B
$1.34K ﹤0.01%
+41
ESI icon
444
Element Solutions
ESI
$9.7B
$1.33K ﹤0.01%
39
+20
MTCH icon
445
Match Group
MTCH
$9.06B
$1.26K ﹤0.01%
+41
OTIS icon
446
Otis Worldwide
OTIS
$28B
$1.23K ﹤0.01%
16
TEAM icon
447
Atlassian
TEAM
$22.5B
$1.23K ﹤0.01%
+18
TRNO icon
448
Terreno Realty
TRNO
$7.34B
$1.23K ﹤0.01%
20
+11
PAYC icon
449
Paycom
PAYC
$6.48B
$1.22K ﹤0.01%
+10
ALKS icon
450
Alkermes
ALKS
$8.66B
$1.2K ﹤0.01%
34
+22