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
CCL icon
176
Carnival Corp
CCL
$43.8B
$67.2K 0.05%
+2,201
NVO icon
177
Novo Nordisk
NVO
$170B
$66.6K 0.05%
+1,309
AMT icon
178
American Tower
AMT
$85.4B
$65.8K 0.05%
+375
META icon
179
Meta Platforms (Facebook)
META
$1.65T
$65.3K 0.05%
+99
INTC icon
180
Intel
INTC
$234B
$61.4K 0.05%
+1,663
OMC icon
181
Omnicom Group
OMC
$26B
$60.2K 0.05%
+745
NKE icon
182
Nike
NKE
$93.9B
$58.7K 0.05%
+922
PANW icon
183
Palo Alto Networks
PANW
$118B
$58.6K 0.05%
+318
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$57.7K 0.05%
+2,115
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$13.4B
$57.1K 0.05%
+1,900
MMM icon
186
3M
MMM
$87.2B
$56K 0.04%
+350
FISV
187
Fiserv Inc
FISV
$33.1B
$54.3K 0.04%
+809
LLY icon
188
Eli Lilly
LLY
$971B
$53.7K 0.04%
+50
BSJU icon
189
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$53.4K 0.04%
+2,044
MPC icon
190
Marathon Petroleum
MPC
$57.8B
$48.8K 0.04%
+300
VOO icon
191
Vanguard S&P 500 ETF
VOO
$864B
$47.7K 0.04%
+76
ECF
192
Ellsworth Growth & Income Fund
ECF
$165M
$46.5K 0.04%
+4,000
IBIT icon
193
iShares Bitcoin Trust
IBIT
$52.5B
$46K 0.04%
+927
XEL icon
194
Xcel Energy
XEL
$49.4B
$42.7K 0.03%
+578
MTDR icon
195
Matador Resources
MTDR
$6.18B
$42.4K 0.03%
+1,000
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$41.9K 0.03%
+500
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.36B
$41.3K 0.03%
+446
RIO icon
198
Rio Tinto
RIO
$164B
$40K 0.03%
+500
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$39K 0.03%
+1,600
ENB icon
200
Enbridge
ENB
$114B
$37.7K 0.03%
+788