GWM

Gibbs Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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 Sells

1 +$11.2M
2 +$4.54M
3 +$1.74M
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$418K 0.08%
+5,048
APD icon
252
Air Products & Chemicals
APD
$59.5B
$417K 0.08%
+1,479
WEC icon
253
WEC Energy
WEC
$34.8B
$414K 0.08%
3,970
+693
TSCO icon
254
Tractor Supply
TSCO
$26.8B
$412K 0.08%
7,804
+2,352
CEG icon
255
Constellation Energy
CEG
$124B
$402K 0.08%
1,246
+71
UNP icon
256
Union Pacific
UNP
$135B
$388K 0.07%
1,684
+286
CNI icon
257
Canadian National Railway
CNI
$60.1B
$386K 0.07%
+3,707
OXY icon
258
Occidental Petroleum
OXY
$42.5B
$377K 0.07%
8,965
+2,662
USB icon
259
US Bancorp
USB
$83.2B
$375K 0.07%
8,289
+1,606
BN icon
260
Brookfield
BN
$106B
$375K 0.07%
9,093
+648
WM icon
261
Waste Management
WM
$88.1B
$374K 0.07%
1,636
+132
BJ icon
262
BJs Wholesale Club
BJ
$12.6B
$374K 0.07%
3,469
+876
CME icon
263
CME Group
CME
$99.2B
$370K 0.07%
1,343
+78
UPS icon
264
United Parcel Service
UPS
$92.2B
$368K 0.07%
3,646
+649
ISRG icon
265
Intuitive Surgical
ISRG
$192B
$359K 0.07%
660
+161
POWI icon
266
Power Integrations
POWI
$2.41B
$357K 0.07%
6,383
+828
GLOB icon
267
Globant
GLOB
$2.99B
$355K 0.07%
3,908
+1,431
AEP icon
268
American Electric Power
AEP
$63.8B
$352K 0.07%
3,396
+109
MCK icon
269
McKesson
MCK
$103B
$350K 0.07%
478
+76
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$126B
$344K 0.07%
4,982
+402
LDOS icon
271
Leidos
LDOS
$24.4B
$339K 0.07%
+2,147
IVVB icon
272
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$337K 0.07%
10,877
+606
IWB icon
273
iShares Russell 1000 ETF
IWB
$46.8B
$336K 0.06%
990
-233
WSO icon
274
Watsco Inc
WSO
$15.4B
$332K 0.06%
752
+169
AXP icon
275
American Express
AXP
$246B
$323K 0.06%
1,013
+139