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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSMV
226
Relative Strength Managed Volatility Strategy ETF
RSMV
$45.9M
$497K 0.1%
+20,075
VOO icon
227
Vanguard S&P 500 ETF
VOO
$776B
$491K 0.09%
+865
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$491K 0.09%
4,615
+2,086
IBM icon
229
IBM
IBM
$289B
$491K 0.09%
1,664
+218
ADP icon
230
Automatic Data Processing
ADP
$103B
$489K 0.09%
1,586
+378
AMD icon
231
Advanced Micro Devices
AMD
$397B
$486K 0.09%
3,425
+31
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$483K 0.09%
4,698
-6,794
TXN icon
233
Texas Instruments
TXN
$146B
$483K 0.09%
2,324
+663
SKY icon
234
Champion Homes
SKY
$4.66B
$482K 0.09%
7,702
+957
NDSN icon
235
Nordson
NDSN
$13.2B
$482K 0.09%
2,248
-278
NVS icon
236
Novartis
NVS
$244B
$471K 0.09%
3,894
+995
ALLE icon
237
Allegion
ALLE
$14.4B
$467K 0.09%
3,239
-566
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$465K 0.09%
9,480
+3,383
UBER icon
239
Uber
UBER
$196B
$464K 0.09%
4,975
+453
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$100B
$457K 0.09%
7,371
+2,583
CYBR icon
241
CyberArk
CYBR
$25.9B
$445K 0.09%
1,093
+168
WRB icon
242
W.R. Berkley
WRB
$28.8B
$444K 0.09%
6,045
-1,549
NU icon
243
Nu Holdings
NU
$77.4B
$444K 0.09%
32,328
+5,915
ONON icon
244
On Holding
ONON
$11.4B
$435K 0.08%
+8,349
MNDY icon
245
monday.com
MNDY
$8.57B
$434K 0.08%
+1,381
XHLF icon
246
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$434K 0.08%
8,614
-199
YETI icon
247
Yeti Holdings
YETI
$2.84B
$433K 0.08%
13,746
+1,811
RSG icon
248
Republic Services
RSG
$63.2B
$431K 0.08%
1,749
+231
PFE icon
249
Pfizer
PFE
$139B
$425K 0.08%
17,553
+3,204
SCHW icon
250
Charles Schwab
SCHW
$173B
$423K 0.08%
4,639
+270
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