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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$738K 0.58%
13,650
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$337M
$718K 0.57%
6,924
-106
PCAR icon
53
PACCAR
PCAR
$58.9B
$709K 0.56%
6,142
-253
MTZ icon
54
MasTec
MTZ
$30.9B
$692K 0.55%
2,150
EMR icon
55
Emerson Electric
EMR
$79B
$681K 0.54%
5,198
-107
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$787M
$673K 0.53%
27,200
+2,325
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$669K 0.53%
14,131
+828
FTCB icon
58
First Trust Core Investment Grade ETF
FTCB
$2.44B
$641K 0.51%
+30,600
ORCL icon
59
Oracle
ORCL
$555B
$633K 0.5%
4,302
-58
KLAC icon
60
KLA
KLAC
$263B
$630K 0.5%
428
-2
HYZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
$627K 0.5%
28,475
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$627K 0.5%
3,651
-5
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$594K 0.47%
10,030
-309
SYK icon
64
Stryker
SYK
$120B
$564K 0.45%
1,715
-17
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$563K 0.45%
14,272
+730
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$35.4B
$559K 0.44%
2,574
-42
VUG icon
67
Vanguard Growth ETF
VUG
$227B
$559K 0.44%
7,674
-150
DIS icon
68
Walt Disney
DIS
$179B
$542K 0.43%
5,620
+56
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$535K 0.42%
5,770
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$532K 0.42%
18,300
+435
HFRO
71
Highland Opportunities and Income Fund
HFRO
$347M
$523K 0.41%
91,642
+686
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$518K 0.41%
10,730
-535
SPGI icon
73
S&P Global
SPGI
$122B
$517K 0.41%
1,216
+27
PEP icon
74
PepsiCo
PEP
$199B
$469K 0.37%
3,020
+10
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.3B
$414K 0.33%
16,729
+179
1 2
3
4 5