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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
GLD icon
126
SPDR Gold Trust
GLD
$132B
$171K 0.14%
+431
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$170K 0.14%
+2,622
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$168K 0.13%
+1,677
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30B
$165K 0.13%
+1,975
SPIP icon
130
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$164K 0.13%
+6,335
TFC icon
131
Truist Financial
TFC
$64.4B
$164K 0.13%
+3,328
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$451M
$160K 0.13%
+7,000
AGX icon
133
Argan
AGX
$8.84B
$155K 0.12%
+495
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$153K 0.12%
+1,255
TXN icon
135
Texas Instruments
TXN
$283B
$146K 0.12%
+839
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$137K 0.11%
+3,550
NOC icon
137
Northrop Grumman
NOC
$76.6B
$136K 0.11%
+239
VPLS
138
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$133K 0.11%
+1,700
AEP icon
139
American Electric Power
AEP
$73.7B
$133K 0.11%
+1,151
GS icon
140
Goldman Sachs
GS
$311B
$132K 0.1%
+150
DVY icon
141
iShares Select Dividend ETF
DVY
$23.4B
$131K 0.1%
+925
KMX icon
142
CarMax
KMX
$7.59B
$130K 0.1%
+3,357
CB icon
143
Chubb
CB
$135B
$125K 0.1%
+400
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.16B
$118K 0.09%
+3,000
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$24.8B
$118K 0.09%
+1,646
ABBV icon
146
AbbVie
ABBV
$438B
$117K 0.09%
+513
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.5B
$117K 0.09%
+947
ACN icon
148
Accenture
ACN
$82.8B
$116K 0.09%
+432
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$113K 0.09%
+1,178
TGT icon
150
Target
TGT
$61.4B
$113K 0.09%
+1,159