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
UL icon
76
Unilever
UL
$124B
$412K 0.33%
7,224
+131
VRT icon
77
Vertiv
VRT
$124B
$400K 0.32%
1,595
-10
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$54.4B
$389K 0.31%
4,000
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$93.1M
$371K 0.29%
16,460
-1,200
BNY
80
Bank of New York Mellon
BNY
$96.8B
$370K 0.29%
3,123
-100
URI icon
81
United Rentals
URI
$60.3B
$364K 0.29%
500
SMDV icon
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$353K 0.28%
5,136
PPT
83
Putnam Premier Income Trust
PPT
$329M
$346K 0.27%
97,387
+67,635
HD icon
84
Home Depot
HD
$309B
$343K 0.27%
1,042
-5
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37.4B
$337K 0.27%
3,800
BDX icon
86
Becton Dickinson
BDX
$40.7B
$336K 0.27%
2,135
+54
LRCX icon
87
Lam Research
LRCX
$404B
$332K 0.26%
1,554
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$323K 0.26%
9,810
+50
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$231B
$320K 0.25%
5,000
GILD icon
90
Gilead Sciences
GILD
$166B
$318K 0.25%
2,281
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$307K 0.24%
3,135
+82
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$300K 0.24%
3,470
-50
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$296K 0.23%
6,320
-300
CMI icon
94
Cummins
CMI
$92.3B
$296K 0.23%
550
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$294K 0.23%
2,653
+225
STRL icon
96
Sterling Infrastructure
STRL
$24B
$289K 0.23%
710
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$288K 0.23%
4,218
+515
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$274K 0.22%
2,585
-210
AGX icon
99
Argan
AGX
$9.36B
$271K 0.21%
497
+2
ABT icon
100
Abbott
ABT
$151B
$266K 0.21%
2,590
-190
2 3
4
5 6