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
DHI icon
126
D.R. Horton
DHI
$41.3B
$171K 0.14%
1,245
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$169K 0.13%
1,677
NOC icon
128
Northrop Grumman
NOC
$79.1B
$163K 0.13%
239
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$163K 0.13%
2,533
-89
TXN icon
130
Texas Instruments
TXN
$296B
$163K 0.13%
839
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.7B
$163K 0.13%
1,975
BND icon
132
Vanguard Total Bond Market
BND
$153B
$162K 0.13%
2,202
+1,202
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$162K 0.13%
1,265
+10
SHYD icon
134
VanEck Short High Yield Muni ETF
SHYD
$424M
$159K 0.13%
7,000
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$154K 0.12%
237
-140
TFC icon
136
Truist Financial
TFC
$60.6B
$153K 0.12%
3,328
PGF icon
137
Invesco Financial Preferred ETF
PGF
$701M
$152K 0.12%
11,025
-1,425
AEP icon
138
American Electric Power
AEP
$71.2B
$151K 0.12%
1,151
AMAT icon
139
Applied Materials
AMAT
$361B
$151K 0.12%
441
+3
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$142K 0.11%
4,250
+3,700
KMX icon
141
CarMax
KMX
$5.76B
$140K 0.11%
3,369
+12
DVY icon
142
iShares Select Dividend ETF
DVY
$22.7B
$140K 0.11%
925
VTV icon
143
Vanguard Value ETF
VTV
$178B
$137K 0.11%
699
-403
TGT icon
144
Target
TGT
$57B
$135K 0.11%
1,113
-46
CB icon
145
Chubb
CB
$126B
$130K 0.1%
400
SPIP icon
146
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$129K 0.1%
4,975
-1,360
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.69B
$128K 0.1%
3,000
GS icon
148
Goldman Sachs
GS
$293B
$127K 0.1%
150
VPLS icon
149
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$126K 0.1%
1,620
-80
CCJ icon
150
Cameco
CCJ
$47.1B
$125K 0.1%
1,150
-50
4 5
6
7 8