GWM

Gibbs Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$4.49M
2
+$3.24M
3
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

1
+$1.98M
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
+$815K

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
– –
-30,205
234
– –
-4,025
235
– –
-1,050
236
– –
-2,941
237
– –
-713
238
– –
-6,049
239
– –
-12,153
240
– –
-11,777
241
– –
-2,680
242
– –
-3,591
243
– –
-5,456
244
– –
-1,844
245
– –
-11,510
246
– –
-12,707
247
– –
-835
248
– –
-3,371
249
– –
-6,563
250
– –
-6,052
7 8 9
10
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