GILPIN WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW GILPIN WEALTH MANAGEMENT, LLC | Institutional Filer | ▼ 0.11% | $126.1M | 997 |
Current Portfolio Holdings
Showing all 997 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 37K | $5.3M | 4.20% |
| 2 | NVDA | NVIDIA Corporation | Technology | 27K | $4.6M | 3.68% |
| 3 | VTI | VANGUARD INDEX FDS | — | 12K | $3.7M | 2.95% |
| 4 | IVV | ISHARES TR | — | 6K | $3.7M | 2.93% |
| 5 | VXF | VANGUARD INDEX FDS | — | 16K | $3.2M | 2.57% |
| 6 | FLRN | SPDR SERIES TRUST | — | 104K | $3.2M | 2.54% |
| 7 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 2.38% |
| 8 | AOK | ISHARES TR | — | 71K | $2.8M | 2.25% |
| 9 | SPIB | SPDR SERIES TRUST | — | 79K | $2.6M | 2.09% |
| 10 | GOOGL | Alphabet Inc. | Technology | 9K | $2.5M | 2.01% |
| 11 | FTNT | Fortinet, Inc. | Technology | 30K | $2.4M | 1.93% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 46K | $2.4M | 1.89% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 7K | $2.1M | 1.70% |
| 14 | MSFT | Microsoft Corporation | Technology | 6K | $2.0M | 1.62% |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | — | 40K | $2.0M | 1.60% |
Showing 1 to 15 of 997 holdings