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
BAC icon
201
Bank of America
BAC
$373B
$36.4K 0.03%
+662
CRWV
202
CoreWeave Inc
CRWV
$51.1B
$35.8K 0.03%
+500
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$35.1K 0.03%
+1,000
T icon
204
AT&T
T
$195B
$35.1K 0.03%
+1,412
HELO icon
205
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$34.3K 0.03%
+516
RLTY icon
206
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$32.8K 0.03%
+2,231
MRK icon
207
Merck
MRK
$304B
$31.7K 0.03%
+301
GPIQ icon
208
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.05B
$31.5K 0.03%
+596
MAIN icon
209
Main Street Capital
MAIN
$5.28B
$31.4K 0.02%
+520
UNP icon
210
Union Pacific
UNP
$157B
$31K 0.02%
+134
GEV icon
211
GE Vernova
GEV
$236B
$30.7K 0.02%
+47
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$30K 0.02%
+500
CP icon
213
Canadian Pacific Kansas City
CP
$77B
$29.5K 0.02%
+400
BALL icon
214
Ball Corp
BALL
$17.7B
$29.2K 0.02%
+551
OKLO
215
Oklo
OKLO
$10.4B
$28.7K 0.02%
+400
LEO
216
BNY Mellon Strategic Municipals
LEO
$402M
$28.6K 0.02%
+4,500
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$28.2K 0.02%
+395
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$27.8K 0.02%
+1,190
IQV icon
219
IQVIA
IQV
$27.5B
$27.1K 0.02%
+120
RHI icon
220
Robert Half
RHI
$2.38B
$26.8K 0.02%
+985
CRM icon
221
Salesforce
CRM
$180B
$26.5K 0.02%
+100
BUFB icon
222
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$25.6K 0.02%
+700
SCHH icon
223
Schwab US REIT ETF
SCHH
$9.63B
$25.1K 0.02%
+1,200
VFC icon
224
VF Corp
VFC
$7.65B
$23.7K 0.02%
+1,311
HON icon
225
Honeywell
HON
$154B
$23.4K 0.02%
+120