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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$43.5B
$113K 0.09%
+1,430
AMAT icon
152
Applied Materials
AMAT
$313B
$113K 0.09%
+438
CCJ icon
153
Cameco
CCJ
$52.1B
$110K 0.09%
+1,200
PPT
154
Putnam Premier Income Trust
PPT
$347M
$105K 0.08%
+29,752
RS icon
155
Reliance Steel & Aluminium
RS
$16.6B
$105K 0.08%
+364
BMY icon
156
Bristol-Myers Squibb
BMY
$125B
$102K 0.08%
+1,883
JNJ icon
157
Johnson & Johnson
JNJ
$591B
$101K 0.08%
+487
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$99.6K 0.08%
+520
VB icon
159
Vanguard Small-Cap ETF
VB
$74.1B
$92.3K 0.07%
+358
SFLR icon
160
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$91K 0.07%
+2,470
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.89B
$91K 0.07%
+2,403
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$91K 0.07%
+757
GE icon
163
GE Aerospace
GE
$360B
$89.1K 0.07%
+289
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.56B
$85.4K 0.07%
+4,823
GRID icon
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$83.4K 0.07%
+545
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$82.9K 0.07%
+1,854
AMLP icon
167
Alerian MLP ETF
AMLP
$11.7B
$82.8K 0.07%
+1,762
AIA icon
168
iShares Asia 50 ETF
AIA
$2.69B
$78K 0.06%
+800
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$77.4K 0.06%
+1,332
TD icon
170
Toronto Dominion Bank
TD
$163B
$75.4K 0.06%
+800
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$74.7K 0.06%
+740
BND icon
172
Vanguard Total Bond Market
BND
$151B
$74.1K 0.06%
+1,000
SLB icon
173
SLB Ltd
SLB
$77.2B
$72.5K 0.06%
+1,888
COST icon
174
Costco
COST
$442B
$70.7K 0.06%
+82
MATX icon
175
Matsons
MATX
$5.3B
$67.6K 0.05%
+547