GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$18.8M
3 +$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1 +$1.06M
2 +$807K
3 +$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTG icon
276
Entegris
ENTG
$21B
$532K 0.07%
+4,536
HON icon
277
Honeywell
HON
$148B
$531K 0.07%
+2,351
WEC icon
278
WEC Energy
WEC
$35.7B
$531K 0.07%
4,589
+1,606
APD icon
279
Air Products & Chemicals
APD
$62B
$531K 0.07%
1,827
+664
FTSM icon
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$530K 0.07%
8,867
+3,993
NSC icon
281
Norfolk Southern
NSC
$67.9B
$530K 0.07%
+1,846
FROG icon
282
JFrog
FROG
$10.5B
$526K 0.07%
+11,215
SCHW icon
283
Charles Schwab
SCHW
$153B
$526K 0.07%
5,594
+1,655
PTC icon
284
PTC
PTC
$16.9B
$524K 0.07%
3,675
+2,448
PYPL icon
285
PayPal
PYPL
$40.5B
$523K 0.07%
+11,568
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$521K 0.07%
3,222
+1,334
NET icon
287
Cloudflare
NET
$92.7B
$519K 0.07%
2,517
-924
STE icon
288
Steris
STE
$20.7B
$519K 0.07%
2,345
+1,383
BILS icon
289
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$517K 0.07%
5,203
+275
NDSN icon
290
Nordson
NDSN
$15.7B
$517K 0.07%
1,943
+300
HWKN icon
291
Hawkins
HWKN
$3.26B
$517K 0.07%
+3,363
NKE icon
292
Nike
NKE
$67.8B
$516K 0.07%
+9,763
IBM icon
293
IBM
IBM
$303B
$515K 0.07%
2,124
+789
TMAT icon
294
Main Thematic Innovation ETF
TMAT
$245M
$515K 0.07%
22,188
+5,900
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$514K 0.07%
+5,433
MU icon
296
Micron Technology
MU
$1.18T
$512K 0.07%
1,516
+790
ORLY icon
297
O'Reilly Automotive
ORLY
$71.3B
$511K 0.07%
+5,537
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$504K 0.07%
2,098
+1,107
OLLI icon
299
Ollie's Bargain Outlet
OLLI
$4.93B
$500K 0.07%
5,427
+2,916
AEIS icon
300
Advanced Energy
AEIS
$12B
$496K 0.07%
+1,536