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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$969B
$45.4K 0.04%
76
FTHI icon
202
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$44.8K 0.04%
+1,954
ECF
203
Ellsworth Growth & Income Fund
ECF
$180M
$44.6K 0.04%
4,000
GMOI
204
GMO International Value ETF
GMOI
$445M
$43.5K 0.03%
+1,200
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$43K 0.03%
1,610
-505
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$41.4K 0.03%
500
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.78B
$41.4K 0.03%
446
GEV icon
208
GE Vernova
GEV
$288B
$41K 0.03%
47
T icon
209
AT&T
T
$174B
$40.9K 0.03%
1,412
GPIX icon
210
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$39K 0.03%
779
+379
KAPR icon
211
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$36.3K 0.03%
1,000
MRK icon
212
Merck
MRK
$296B
$36.2K 0.03%
301
IBIT icon
213
iShares Bitcoin Trust
IBIT
$61.2B
$35.7K 0.03%
929
+2
CRWV
214
CoreWeave Inc
CRWV
$57.8B
$34.9K 0.03%
450
-50
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$34K 0.03%
1,400
-200
PIEQ
216
Principal International Equity ETF
PIEQ
$1.49B
$34K 0.03%
+1,000
BALL icon
217
Ball Corp
BALL
$15.1B
$32.6K 0.03%
551
UNP icon
218
Union Pacific
UNP
$161B
$32.5K 0.03%
134
RLTY icon
219
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$32.4K 0.03%
2,231
BAC icon
220
Bank of America
BAC
$370B
$32.3K 0.03%
662
CP icon
221
Canadian Pacific Kansas City
CP
$79.1B
$31.5K 0.02%
400
ELV icon
222
Elevance Health
ELV
$84.2B
$31K 0.02%
106
+41
DFAE icon
223
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$30.5K 0.02%
900
+200
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$29.8K 0.02%
500
LEO
225
BNY Mellon Strategic Municipals
LEO
$395M
$28.3K 0.02%
4,500
7 8
9
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