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

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
ACN icon
176
Accenture
ACN
$109B
$85.7K 0.07%
432
AIA icon
177
iShares Asia 50 ETF
AIA
$4.87B
$84.9K 0.07%
800
GE icon
178
GE Aerospace
GE
$328B
$82.1K 0.07%
289
COST icon
179
Costco
COST
$445B
$81.7K 0.06%
82
WAT icon
180
Waters Corp
WAT
$33.2B
$75.6K 0.06%
+254
INTC icon
181
Intel
INTC
$621B
$73.4K 0.06%
1,663
MPC icon
182
Marathon Petroleum
MPC
$72.4B
$73.3K 0.06%
300
KMB icon
183
Kimberly-Clark
KMB
$32.8B
$71.4K 0.06%
740
TD icon
184
Toronto Dominion Bank
TD
$188B
$65.3K 0.05%
700
-100
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$65.1K 0.05%
1,039
+644
AMT icon
186
American Tower
AMT
$86.2B
$64.7K 0.05%
375
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
$61.9K 0.05%
2,000
+100
NKE icon
188
Nike
NKE
$66.6B
$58.9K 0.05%
1,115
+193
META icon
189
Meta Platforms (Facebook)
META
$1.55T
$56.6K 0.04%
99
OMC icon
190
Omnicom Group
OMC
$21.2B
$56.1K 0.04%
745
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$54.9K 0.04%
+1,102
CCL icon
192
Carnival Corporation Ltd
CCL
$37B
$54.4K 0.04%
2,101
-100
BUFB icon
193
Innovator Laddered Allocation Buffer ETF
BUFB
$303M
$53.9K 0.04%
1,500
+800
BSJU icon
194
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$273M
$52.3K 0.04%
2,044
PANW icon
195
Palo Alto Networks
PANW
$208B
$51K 0.04%
318
FISV
196
Fiserv Inc
FISV
$29.7B
$48.7K 0.04%
873
+64
NVO
197
Novo Nordisk
NVO
$196B
$48.1K 0.04%
1,309
LLY icon
198
Eli Lilly
LLY
$949B
$47.8K 0.04%
52
+2
RIO icon
199
Rio Tinto
RIO
$174B
$46.6K 0.04%
500
XEL icon
200
Xcel Energy
XEL
$50.4B
$45.9K 0.04%
578