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
OTLK icon
151
Outlook Therapeutics
OTLK
$48.4M
$124K 0.1%
600,162
+245,962
FLS icon
152
Flowserve
FLS
$9.37B
$122K 0.1%
1,665
+1,465
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.7B
$122K 0.1%
1,637
-9
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.69B
$120K 0.09%
7,006
+2,183
JNJ icon
155
Johnson & Johnson
JNJ
$554B
$119K 0.09%
487
GPIQ icon
156
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38B
$119K 0.09%
2,399
+1,803
GRID icon
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$117K 0.09%
716
+171
BMY icon
158
Bristol-Myers Squibb
BMY
$119B
$114K 0.09%
1,883
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$114K 0.09%
1,854
XBFR
160
Innovator Equity Managed 10 Buffer ETF
XBFR
$35.7M
$113K 0.09%
+4,610
ABBV icon
161
AbbVie
ABBV
$377B
$112K 0.09%
513
RS icon
162
Reliance Steel & Aluminium
RS
$19.2B
$111K 0.09%
365
+1
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$107K 0.08%
1,134
-44
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$106K 0.08%
3,550
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$75.2B
$106K 0.08%
936
-11
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$104B
$105K 0.08%
847
+90
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.5B
$105K 0.08%
1,340
-90
SLB icon
168
SLB Ltd
SLB
$86.7B
$97K 0.08%
1,888
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$96.9K 0.08%
1,516
+1,000
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$96K 0.08%
500
-20
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$95.5K 0.08%
2,188
-215
VB icon
172
Vanguard Small-Cap ETF
VB
$78.5B
$93.8K 0.07%
358
AMLP icon
173
Alerian MLP ETF
AMLP
$12.6B
$92.8K 0.07%
1,762
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$90.5K 0.07%
1,630
+298
MATX icon
175
Matsons
MATX
$5.58B
$90K 0.07%
549
+2
5 6
7
8 9