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
GDX icon
51
VanEck Gold Miners ETF
GDX
$35.4B
$708K 0.56%
+8,260
EMR icon
52
Emerson Electric
EMR
$83.8B
$704K 0.56%
+5,305
PCAR icon
53
PACCAR
PCAR
$65.3B
$700K 0.56%
+6,395
HYZD icon
54
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$642K 0.51%
+28,475
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$637K 0.5%
+3,656
VUG icon
56
Vanguard Growth ETF
VUG
$199B
$636K 0.5%
+1,304
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.71B
$635K 0.5%
+13,303
DIS icon
58
Walt Disney
DIS
$186B
$633K 0.5%
+5,564
SPGI icon
59
S&P Global
SPGI
$127B
$621K 0.49%
+1,189
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$619K 0.49%
+24,875
SYK icon
61
Stryker
SYK
$147B
$609K 0.48%
+1,732
CVX icon
62
Chevron
CVX
$364B
$606K 0.48%
+3,974
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$599K 0.47%
+10,339
OTLK icon
64
Outlook Therapeutics
OTLK
$32.8M
$560K 0.44%
+354,200
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.4B
$554K 0.44%
+2,616
HFRO
66
Highland Opportunities and Income Fund
HFRO
$339M
$544K 0.43%
+90,956
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$543K 0.43%
+5,770
COP icon
68
ConocoPhillips
COP
$134B
$538K 0.43%
+5,745
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$528K 0.42%
+11,265
KLAC icon
70
KLA
KLAC
$203B
$522K 0.41%
+430
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$519K 0.41%
+13,542
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$509K 0.4%
+17,865
MTZ icon
73
MasTec
MTZ
$22.6B
$467K 0.37%
+2,150
UL icon
74
Unilever
UL
$160B
$464K 0.37%
+7,093
PEP icon
75
PepsiCo
PEP
$231B
$432K 0.34%
+3,010
1 2
3
4 5