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
251
$418K 0.08%
+5,048
252
$417K 0.08%
+1,479
253
$414K 0.08%
3,970
+693
254
$412K 0.08%
7,804
+2,352
255
$402K 0.08%
1,246
+71
256
$388K 0.07%
1,684
+286
257
$386K 0.07%
+3,707
258
$377K 0.07%
8,965
+2,662
259
$375K 0.07%
8,289
+1,606
260
$375K 0.07%
9,093
+648
261
$374K 0.07%
1,636
+132
262
$374K 0.07%
3,469
+876
263
$370K 0.07%
1,343
+78
264
$368K 0.07%
3,646
+649
265
$359K 0.07%
660
+161
266
$357K 0.07%
6,383
+828
267
$355K 0.07%
3,908
+1,431
268
$352K 0.07%
3,396
+109
269
$350K 0.07%
478
+76
270
$344K 0.07%
4,982
+402
271
$339K 0.07%
+2,147
272
$337K 0.07%
10,877
+606
273
$336K 0.06%
990
-233
274
$332K 0.06%
752
+169
275
$323K 0.06%
1,013
+139
9 10
11
12 13