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
URI icon
76
United Rentals
URI
$54.5B
$405K 0.32%
+500
BDX icon
77
Becton Dickinson
BDX
$51.4B
$404K 0.32%
+2,081
SCHF icon
78
Schwab International Equity ETF
SCHF
$62.8B
$398K 0.32%
+16,550
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
$397K 0.31%
+17,660
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$49.2B
$385K 0.31%
+4,000
BK icon
81
Bank of New York Mellon
BK
$82.5B
$374K 0.3%
+3,223
HD icon
82
Home Depot
HD
$374B
$360K 0.29%
+1,047
ABT icon
83
Abbott
ABT
$199B
$348K 0.28%
+2,780
SMDV icon
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$339K 0.27%
+5,136
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.4B
$336K 0.27%
+3,800
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$326K 0.26%
+3,053
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$320K 0.25%
+9,760
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$220B
$312K 0.25%
+5,000
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$310K 0.25%
+6,620
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$296K 0.24%
+3,520
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$291K 0.23%
+2,795
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.2B
$290K 0.23%
+2,643
CMI icon
93
Cummins
CMI
$82.3B
$281K 0.22%
+550
GILD icon
94
Gilead Sciences
GILD
$182B
$280K 0.22%
+2,281
MDT icon
95
Medtronic
MDT
$124B
$272K 0.22%
+2,828
QCOM icon
96
Qualcomm
QCOM
$155B
$271K 0.21%
+1,583
LRCX icon
97
Lam Research
LRCX
$311B
$266K 0.21%
+1,554
VRT icon
98
Vertiv
VRT
$101B
$260K 0.21%
+1,605
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$257K 0.2%
+3,703
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$257K 0.2%
+377
2 3
4
5 6