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
$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
OLED icon
251
Universal Display
OLED
$5.05B
$349K 0.08%
2,773
-397
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$344K 0.08%
1,740
AEP icon
253
American Electric Power
AEP
$72.1B
$340K 0.08%
2,910
-239
TSM icon
254
TSMC
TSM
$1.92T
$339K 0.08%
1,048
+106
HGER icon
255
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$338K 0.08%
+13,325
VT icon
256
Vanguard Total World Stock ETF
VT
$63.7B
$337K 0.08%
2,330
-1,559
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$64.1B
$335K 0.08%
2,691
+218
TXN icon
258
Texas Instruments
TXN
$191B
$334K 0.08%
1,754
-69
MDLZ icon
259
Mondelez International
MDLZ
$77.6B
$334K 0.08%
6,059
-216
BN icon
260
Brookfield
BN
$98.1B
$332K 0.08%
6,966
-999
TDC icon
261
Teradata
TDC
$2.83B
$330K 0.08%
10,401
-739
APH icon
262
Amphenol
APH
$167B
$328K 0.08%
2,340
-140
BRO icon
263
Brown & Brown
BRO
$24.2B
$326K 0.08%
4,041
-544
GE icon
264
GE Aerospace
GE
$361B
$324K 0.08%
1,007
-36
BBAI icon
265
BigBear.ai
BBAI
$1.87B
$317K 0.08%
51,132
+8,500
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$112B
$316K 0.08%
4,572
WEC icon
267
WEC Energy
WEC
$38B
$312K 0.08%
2,983
-258
LMT icon
268
Lockheed Martin
LMT
$154B
$311K 0.08%
572
-53
OXY icon
269
Occidental Petroleum
OXY
$53.6B
$307K 0.07%
7,172
-1,050
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$307K 0.07%
+5,377
APD icon
271
Air Products & Chemicals
APD
$60.9B
$307K 0.07%
1,163
-131
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$306K 0.07%
+2,122
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$306K 0.07%
1,888
+7
ADP icon
274
Automatic Data Processing
ADP
$85.8B
$301K 0.07%
1,130
-215
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.89B
$299K 0.07%
4,528
+285
9 10
11
12 13