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
CORZ icon
101
Core Scientific
CORZ
$8.38B
$257K 0.2%
17,187
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
$255K 0.2%
2,313
-330
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$248K 0.2%
1,700
XOM icon
104
Exxon Mobil
XOM
$621B
$244K 0.19%
1,440
MDT icon
105
Medtronic
MDT
$99.6B
$243K 0.19%
2,800
-28
WMT icon
106
Walmart Inc
WMT
$945B
$237K 0.19%
1,906
AMD icon
107
Advanced Micro Devices
AMD
$822B
$230K 0.18%
1,131
+5
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$228K 0.18%
2,088
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$226K 0.18%
2,605
TEX icon
110
Terex
TEX
$6.77B
$222K 0.18%
3,750
QCOM icon
111
Qualcomm
QCOM
$262B
$219K 0.17%
1,703
+120
CEG icon
112
Constellation Energy
CEG
$109B
$215K 0.17%
770
+100
PG icon
113
Procter & Gamble
PG
$333B
$207K 0.16%
1,434
SCHW icon
114
Charles Schwab
SCHW
$155B
$205K 0.16%
2,180
+83
BCC icon
115
Boise Cascade
BCC
$2.4B
$202K 0.16%
2,669
+6
SFLR icon
116
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$201K 0.16%
5,680
+3,210
MEDP icon
117
Medpace
MEDP
$12.3B
$199K 0.16%
415
-5
DFSV icon
118
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$198K 0.16%
5,647
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.1B
$194K 0.15%
3,140
TJX icon
120
TJX Companies
TJX
$176B
$190K 0.15%
1,190
USB icon
121
US Bancorp
USB
$85.7B
$188K 0.15%
3,606
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$187K 0.15%
780
+4
GLD icon
123
SPDR Gold Trust
GLD
$150B
$185K 0.15%
431
XIFR
124
XPLR Infrastructure LP
XIFR
$1.11B
$182K 0.14%
17,184
-4,080
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.6B
$174K 0.14%
1,790
3 4
5
6 7