GWM

Gibbs Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.25M
3
+$3.01M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$1.99M
2
+$1M
3
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$822K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.08%
+15,471
227
$148K 0.06%
17,927
+4,444
228
$61.8K 0.03%
+22,623
229
$48.3K 0.02%
+10,333
230
$40.5K 0.02%
37,835
231
$16.1K 0.01%
122,467
+40,000
232
$14.6K 0.01%
462
+81
233
– –
-3,371
234
– –
-2,941
235
– –
-713
236
– –
-6,049
237
– –
-12,153
238
– –
-11,777
239
– –
-2,680
240
– –
-3,591
241
– –
-5,456
242
– –
-1,844
243
– –
-11,510
244
– –
-12,707
245
– –
-835
246
– –
-6,563
247
– –
-6,052
248
– –
-30,205
249
– –
-4,025
250
– –
-1,050
7 8 9
10
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