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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$6.29B
$298K 0.07%
2,511
-6,110
SPG icon
277
Simon Property Group
SPG
$65.8B
$297K 0.07%
1,611
-61
AXP icon
278
American Express
AXP
$211B
$297K 0.07%
790
-89
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$292K 0.07%
4,874
-1,366
NVT icon
280
nVent Electric
NVT
$19.2B
$291K 0.07%
2,764
+71
WWD icon
281
Woodward
WWD
$23.7B
$287K 0.07%
892
SO icon
282
Southern Company
SO
$107B
$285K 0.07%
3,270
+11
ONON icon
283
On Holding
ONON
$15.2B
$285K 0.07%
5,803
-910
EXPD icon
284
Expeditors International
EXPD
$19.7B
$282K 0.07%
1,777
-30
KRMN
285
Karman Holdings
KRMN
$12.8B
$282K 0.07%
+2,655
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$280K 0.07%
2,892
-91
VMI icon
287
Valmont Industries
VMI
$8.96B
$279K 0.07%
656
+21
TSCO icon
288
Tractor Supply
TSCO
$27.5B
$277K 0.07%
5,373
-274
WTW icon
289
Willis Towers Watson
WTW
$28.8B
$275K 0.07%
832
-158
F icon
290
Ford
F
$52.9B
$270K 0.07%
19,020
-1,473
IEV icon
291
iShares Europe ETF
IEV
$1.73B
$266K 0.06%
3,792
-3
RSG icon
292
Republic Services
RSG
$70.6B
$266K 0.06%
1,254
-113
MCK icon
293
McKesson
MCK
$120B
$264K 0.06%
323
-29
BJ icon
294
BJs Wholesale Club
BJ
$13B
$259K 0.06%
2,884
+337
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$255K 0.06%
991
+8
MDYV icon
296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$251K 0.06%
2,825
-109
MU icon
297
Micron Technology
MU
$461B
$251K 0.06%
+726
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$248K 0.06%
4,916
-1,085
SNA icon
299
Snap-on
SNA
$20B
$247K 0.06%
683
-53
STE icon
300
Steris
STE
$24.1B
$247K 0.06%
962
-4
10 11
12
13 14