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
AMGN icon
26
Amgen
AMGN
$207B
$1.37M 1.09%
+4,197
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.33M 1.06%
+13,129
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
$1.32M 1.05%
+14,808
TSLA icon
29
Tesla
TSLA
$1.56T
$1.32M 1.04%
+2,931
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.23M 0.97%
+14,886
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.22M 0.97%
+13,685
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$84.5B
$1.18M 0.93%
+42,935
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.15M 0.91%
+17,478
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.14M 0.91%
+14,352
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.12M 0.89%
+11,683
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.05M 0.83%
+23,610
V icon
37
Visa
V
$603B
$972K 0.77%
+2,772
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$968K 0.77%
+16,909
RTX icon
39
RTX Corp
RTX
$263B
$911K 0.72%
+4,970
CSCO icon
40
Cisco
CSCO
$313B
$906K 0.72%
+11,764
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$39B
$889K 0.7%
+33,884
USRT icon
42
iShares Core US REIT ETF
USRT
$3.58B
$884K 0.7%
+15,514
ORCL icon
43
Oracle
ORCL
$428B
$850K 0.67%
+4,360
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$846K 0.67%
+12,591
PLTR icon
45
Palantir
PLTR
$321B
$823K 0.65%
+4,632
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$800K 0.63%
+1,664
WM icon
47
Waste Management
WM
$92.1B
$795K 0.63%
+3,620
IWM icon
48
iShares Russell 2000 ETF
IWM
$75.8B
$765K 0.61%
+3,108
PJP icon
49
Invesco Pharmaceuticals ETF
PJP
$424M
$735K 0.58%
+7,030
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$734K 0.58%
+13,650
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