GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$332B
$409K 0.1%
2,883
-759
TMAT icon
227
Main Thematic Innovation ETF
TMAT
$227M
$407K 0.1%
16,288
-4,182
IBM icon
228
IBM
IBM
$205B
$406K 0.1%
1,335
-19
UPS icon
229
United Parcel Service
UPS
$83.7B
$402K 0.1%
3,724
-50
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$31.3B
$400K 0.1%
4,486
-7,184
BUYW icon
231
Main BuyWrite ETF
BUYW
$1.18B
$399K 0.1%
27,887
+1,272
AZTA icon
232
Azenta
AZTA
$774M
$399K 0.1%
+10,517
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$149B
$396K 0.1%
5,085
+302
SCHW icon
234
Charles Schwab
SCHW
$156B
$395K 0.1%
3,939
-328
PFE icon
235
Pfizer
PFE
$147B
$392K 0.09%
15,394
-632
RKLB icon
236
Rocket Lab Corp
RKLB
$76.7B
$392K 0.09%
4,616
+7
USB icon
237
US Bancorp
USB
$82.9B
$390K 0.09%
7,066
-126
ALLE icon
238
Allegion
ALLE
$11.2B
$387K 0.09%
2,380
-283
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$383K 0.09%
3,582
NU icon
240
Nu Holdings
NU
$62.8B
$379K 0.09%
21,707
-3,555
WM icon
241
Waste Management
WM
$87.9B
$378K 0.09%
1,712
+147
EXPO icon
242
Exponent
EXPO
$2.6B
$377K 0.09%
5,055
-631
UNP icon
243
Union Pacific
UNP
$160B
$376K 0.09%
1,646
+74
MNDY icon
244
monday.com
MNDY
$3.57B
$370K 0.09%
2,499
-479
CYBR
245
DELISTED
CyberArk
CYBR
$367K 0.09%
803
-29
FIX icon
246
Comfort Systems
FIX
$71.9B
$364K 0.09%
360
-232
IWB icon
247
iShares Russell 1000 ETF
IWB
$48B
$363K 0.09%
953
DBP icon
248
Invesco DB Precious Metals Fund
DBP
$286M
$354K 0.09%
3,235
-78
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$227B
$353K 0.09%
5,465
-661
BSY icon
250
Bentley Systems
BSY
$9.49B
$351K 0.08%
8,746
-2,720
8 9
10
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