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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$94.6B
$1.33M 1.05%
43,323
+388
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.5B
$1.32M 1.05%
3,706
-50
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$1.31M 1.04%
14,298
-510
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.31M 1.04%
12,978
-151
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.26M 1%
18,653
+1,175
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.23M 0.98%
13,630
-55
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.94%
15,008
+122
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$1.13M 0.89%
14,222
-130
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.12M 0.89%
11,720
+37
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.09M 0.86%
23,800
+190
TSLA icon
36
Tesla
TSLA
$1.63T
$1.05M 0.83%
2,831
-100
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$948K 0.75%
16,728
-181
RTX icon
38
RTX Corp
RTX
$241B
$915K 0.72%
4,742
-228
CSCO icon
39
Cisco
CSCO
$466B
$893K 0.71%
11,510
-254
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$887K 0.7%
12,710
+119
USRT icon
41
iShares Core US REIT ETF
USRT
$3.86B
$874K 0.69%
14,761
-753
PLTR icon
42
Palantir
PLTR
$327B
$872K 0.69%
5,964
+1,332
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$857K 0.68%
34,159
+275
V icon
44
Visa
V
$621B
$842K 0.67%
2,787
+15
WM icon
45
Waste Management
WM
$86.5B
$827K 0.66%
3,600
-20
CVX icon
46
Chevron
CVX
$368B
$779K 0.62%
3,764
-210
COP icon
47
ConocoPhillips
COP
$142B
$763K 0.6%
5,777
+32
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$762K 0.6%
1,646
-18
IWM icon
49
iShares Russell 2000 ETF
IWM
$78.3B
$761K 0.6%
3,068
-40
GDX icon
50
VanEck Gold Miners ETF
GDX
$27B
$758K 0.6%
8,260
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