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

Top Buys

1
+$9.79M
2
+$3.15M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$1.05M
5
NET icon
Cloudflare
NET
+$1.01M

Top Sells

1
+$7.8M
2
+$6.47M
3
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
5
ORCL icon
Oracle
ORCL
+$3.35M

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
ELF icon
276
e.l.f. Beauty
ELF
$4.56B
$286K 0.06%
2,161
-7,658
SLV icon
277
iShares Silver Trust
SLV
$28.7B
$285K 0.06%
6,729
ONON icon
278
On Holding
ONON
$15.2B
$284K 0.06%
6,713
-1,636
BBAI icon
279
BigBear.ai
BBAI
$2.6B
$278K 0.06%
42,632
+19,882
FE icon
280
FirstEnergy
FE
$26.5B
$274K 0.06%
5,991
-1,383
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$273K 0.06%
2,983
-404
MCK icon
282
McKesson
MCK
$105B
$272K 0.06%
352
-126
NVT icon
283
nVent Electric
NVT
$17B
$266K 0.06%
2,693
-844
TSM icon
284
TSMC
TSM
$1.51T
$263K 0.06%
942
-66
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$8.52B
$263K 0.06%
4,243
+37
COST icon
286
Costco
COST
$406B
$258K 0.06%
279
-3,144
WSO icon
287
Watsco Inc
WSO
$13.8B
$257K 0.06%
635
-117
SM icon
288
SM Energy
SM
$2.23B
$256K 0.06%
10,262
-1,800
SNA icon
289
Snap-on
SNA
$17.7B
$255K 0.06%
736
-206
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$252K 0.06%
983
-86
SEIC icon
291
SEI Investments
SEIC
$9.88B
$252K 0.06%
2,964
-455
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$250K 0.06%
4,642
-37
SPOT icon
293
Spotify
SPOT
$119B
$249K 0.06%
357
-364
IEV icon
294
iShares Europe ETF
IEV
$1.59B
$248K 0.06%
3,795
-295
DWX icon
295
SPDR S&P International Dividend ETF
DWX
$494M
$248K 0.06%
5,799
+57
VMI icon
296
Valmont Industries
VMI
$8.08B
$246K 0.06%
635
-198
F icon
297
Ford
F
$51.4B
$245K 0.06%
20,493
-2,596
PTC icon
298
PTC
PTC
$21.2B
$245K 0.06%
1,207
-392
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$245K 0.06%
2,934
-533
ISRG icon
300
Intuitive Surgical
ISRG
$201B
$243K 0.05%
543
-117
10 11
12
13 14