GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.08% |
+5,048
| New | +$418K |
|
252
Air Products & Chemicals
APD
$65B
| $417K | 0.08% |
+1,479
| New | +$417K |
|
253
WEC Energy
WEC
$34.1B
| $414K | 0.08% |
+3,970
| New | +$414K |
|
254
Tractor Supply
TSCO
$32.6B
| $412K | 0.08% |
+7,804
| New | +$412K |
|
255
Constellation Energy
CEG
$96B
| $402K | 0.08% |
+1,246
| New | +$402K |
|
256
Union Pacific
UNP
$132B
| $388K | 0.07% |
+1,684
| New | +$388K |
|
257
Canadian National Railway
CNI
$60.3B
| $386K | 0.07% |
+3,707
| New | +$386K |
|
258
Occidental Petroleum
OXY
$47.3B
| $377K | 0.07% |
+8,965
| New | +$377K |
|
259
US Bancorp
USB
$75.5B
| $375K | 0.07% |
+8,289
| New | +$375K |
|
260
Brookfield
BN
$99.2B
| $375K | 0.07% |
+6,062
| New | +$375K |
|
261
Waste Management
WM
$90.9B
| $374K | 0.07% |
+1,636
| New | +$374K |
|
262
BJs Wholesale Club
BJ
$13B
| $374K | 0.07% |
+3,469
| New | +$374K |
|
263
CME Group
CME
$95.6B
| $370K | 0.07% |
+1,343
| New | +$370K |
|
264
United Parcel Service
UPS
$72.2B
| $368K | 0.07% |
+3,646
| New | +$368K |
|
265
Intuitive Surgical
ISRG
$168B
| $359K | 0.07% |
+660
| New | +$359K |
|
266
Power Integrations
POWI
$2.5B
| $357K | 0.07% |
+6,383
| New | +$357K |
|
267
Globant
GLOB
$2.83B
| $355K | 0.07% |
+3,908
| New | +$355K |
|
268
American Electric Power
AEP
$58.9B
| $352K | 0.07% |
+3,396
| New | +$352K |
|
269
McKesson
MCK
$86B
| $350K | 0.07% |
+478
| New | +$350K |
|
270
Vanguard Total International Stock ETF
VXUS
$101B
| $344K | 0.07% |
+4,982
| New | +$344K |
|
271
Leidos
LDOS
$23.2B
| $339K | 0.07% |
+2,147
| New | +$339K |
|
272
iShares Large Cap Deep Buffer ETF
IVVB
$116M
| $337K | 0.07% |
+10,877
| New | +$337K |
|
273
iShares Russell 1000 ETF
IWB
$42.9B
| $336K | 0.06% |
+990
| New | +$336K |
|
274
Watsco
WSO
$16B
| $332K | 0.06% |
+752
| New | +$332K |
|
275
American Express
AXP
$230B
| $323K | 0.06% |
+1,013
| New | +$323K |
|