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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.93M
3
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

1
+$7.44M
2
+$6.42M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.03M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$64.3B
$353K 0.08%
1,294
-185
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$136B
$351K 0.08%
4,783
-199
IWB icon
253
iShares Russell 1000 ETF
IWB
$43.3B
$348K 0.08%
953
-37
USB icon
254
US Bancorp
USB
$82B
$348K 0.08%
7,192
-1,097
WM icon
255
Waste Management
WM
$93B
$346K 0.08%
1,565
-71
WTW icon
256
Willis Towers Watson
WTW
$27.2B
$342K 0.08%
990
-1,129
TXN icon
257
Texas Instruments
TXN
$178B
$335K 0.08%
1,823
-501
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$330K 0.07%
1,740
-8
TSCO icon
259
Tractor Supply
TSCO
$23.3B
$321K 0.07%
5,647
-2,157
UPS icon
260
United Parcel Service
UPS
$83.3B
$315K 0.07%
3,774
+128
GE icon
261
GE Aerospace
GE
$307B
$314K 0.07%
1,043
-160
SPG icon
262
Simon Property Group
SPG
$61.3B
$314K 0.07%
1,672
-152
RSG icon
263
Republic Services
RSG
$68B
$314K 0.07%
1,367
-382
LMT icon
264
Lockheed Martin
LMT
$143B
$312K 0.07%
625
-46
SO icon
265
Southern Company
SO
$109B
$309K 0.07%
+3,259
APH icon
266
Amphenol
APH
$158B
$307K 0.07%
2,480
-512
REGN icon
267
Regeneron Pharmaceuticals
REGN
$82.5B
$299K 0.07%
532
-72
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$61.9B
$299K 0.07%
+2,473
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$107B
$298K 0.07%
4,572
-2,799
RSMV
270
Relative Strength Managed Volatility Strategy ETF
RSMV
$29.1M
$296K 0.07%
11,129
-8,946
KNG icon
271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$296K 0.07%
6,001
-3,479
DBP icon
272
Invesco DB Precious Metals Fund
DBP
$285M
$295K 0.07%
3,313
+2
AXP icon
273
American Express
AXP
$208B
$292K 0.07%
879
-134
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$290K 0.07%
1,881
-111
MEDP icon
275
Medpace
MEDP
$13.9B
$288K 0.07%
561
-173
9 10
11
12 13