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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.15M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$1.05M
5
NET icon
Cloudflare
NET
+$1.01M

Top Sells

1
+$7.8M
2
+$6.47M
3
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
5
ORCL icon
Oracle
ORCL
+$3.35M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$157B
$408K 0.09%
16,026
-1,527
NVS icon
227
Novartis
NVS
$300B
$408K 0.09%
3,181
-713
SCHW icon
228
Charles Schwab
SCHW
$176B
$407K 0.09%
4,267
-372
NU icon
229
Nu Holdings
NU
$85.1B
$404K 0.09%
25,262
-7,066
VO icon
230
Vanguard Mid-Cap ETF
VO
$95.1B
$403K 0.09%
1,373
-419
CYBR icon
231
CyberArk
CYBR
$20.7B
$402K 0.09%
832
-261
EXPO icon
232
Exponent
EXPO
$3.91B
$395K 0.09%
5,686
-1,148
ADP icon
233
Automatic Data Processing
ADP
$91.2B
$395K 0.09%
1,345
-241
MDLZ icon
234
Mondelez International
MDLZ
$77.8B
$392K 0.09%
6,275
-1,885
CNS icon
235
Cohen & Steers
CNS
$3.28B
$389K 0.09%
5,933
-1,284
OXY icon
236
Occidental Petroleum
OXY
$45.6B
$388K 0.09%
8,222
-743
CME icon
237
CME Group
CME
$110B
$386K 0.09%
1,430
+87
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$382K 0.09%
3,582
-1,033
BBJP icon
239
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$382K 0.09%
+5,763
IBM icon
240
IBM
IBM
$273B
$382K 0.09%
1,354
-310
YETI icon
241
Yeti Holdings
YETI
$3.63B
$382K 0.09%
11,507
-2,239
BUYW icon
242
Main BuyWrite ETF
BUYW
$1.11B
$378K 0.09%
+26,615
TMO icon
243
Thermo Fisher Scientific
TMO
$203B
$378K 0.09%
779
-6,056
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.3B
$374K 0.08%
6,240
-5,117
UNP icon
245
Union Pacific
UNP
$151B
$372K 0.08%
1,572
-112
WEC icon
246
WEC Energy
WEC
$36.2B
$371K 0.08%
3,241
-729
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$214B
$367K 0.08%
6,126
-11,570
BN icon
248
Brookfield
BN
$105B
$364K 0.08%
7,965
-1,128
ALGN icon
249
Align Technology
ALGN
$13.8B
$363K 0.08%
2,900
-607
AEP icon
250
American Electric Power
AEP
$64.7B
$354K 0.08%
3,149
-247
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10
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