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

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
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
226
$497K 0.1%
+20,075
227
$491K 0.09%
+865
228
$491K 0.09%
4,615
+2,086
229
$491K 0.09%
1,664
+218
230
$489K 0.09%
1,586
+378
231
$486K 0.09%
3,425
+31
232
$483K 0.09%
4,698
-6,794
233
$483K 0.09%
2,324
+663
234
$482K 0.09%
7,702
+957
235
$482K 0.09%
2,248
-278
236
$471K 0.09%
3,894
+995
237
$467K 0.09%
3,239
-566
238
$465K 0.09%
9,480
+3,383
239
$464K 0.09%
4,975
+453
240
$457K 0.09%
7,371
+2,583
241
$445K 0.09%
1,093
+168
242
$444K 0.09%
6,045
-1,549
243
$444K 0.09%
32,328
+5,915
244
$435K 0.08%
+8,349
245
$434K 0.08%
+1,381
246
$434K 0.08%
8,614
-199
247
$433K 0.08%
13,746
+1,811
248
$431K 0.08%
1,749
+231
249
$425K 0.08%
17,553
+3,204
250
$423K 0.08%
4,639
+270
8 9
10
11 12