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
CORZ icon
101
Core Scientific
CORZ
$5.58B
$250K 0.2%
+17,187
AMD icon
102
Advanced Micro Devices
AMD
$345B
$241K 0.19%
+1,126
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$240K 0.19%
+1,700
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.68B
$239K 0.19%
+2,428
CEG icon
105
Constellation Energy
CEG
$118B
$237K 0.19%
+670
MEDP icon
106
Medpace
MEDP
$12.4B
$236K 0.19%
+420
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$230K 0.18%
+2,088
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$227K 0.18%
+2,605
STRL icon
109
Sterling Infrastructure
STRL
$14.3B
$217K 0.17%
+710
XIFR
110
XPLR Infrastructure LP
XIFR
$987M
$213K 0.17%
+21,264
WMT icon
111
Walmart Inc
WMT
$1T
$212K 0.17%
+1,906
VTV icon
112
Vanguard Value ETF
VTV
$171B
$210K 0.17%
+1,102
SCHW icon
113
Charles Schwab
SCHW
$170B
$210K 0.17%
+2,097
PG icon
114
Procter & Gamble
PG
$379B
$206K 0.16%
+1,434
TEX icon
115
Terex
TEX
$7.81B
$200K 0.16%
+3,750
BCC icon
116
Boise Cascade
BCC
$3.11B
$196K 0.16%
+2,663
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$194K 0.15%
+776
USB icon
118
US Bancorp
USB
$87.1B
$192K 0.15%
+3,606
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.08B
$187K 0.15%
+3,140
DFSV icon
120
Dimensional US Small Cap Value ETF
DFSV
$6.89B
$186K 0.15%
+5,647
TJX icon
121
TJX Companies
TJX
$173B
$183K 0.14%
+1,190
DHI icon
122
D.R. Horton
DHI
$45.6B
$179K 0.14%
+1,245
PGF icon
123
Invesco Financial Preferred ETF
PGF
$746M
$176K 0.14%
+12,450
XOM icon
124
Exxon Mobil
XOM
$623B
$173K 0.14%
+1,440
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$172K 0.14%
+1,790