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
$369M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.01M
3
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

1
+$1.55M
2
+$1.26M
3
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

Sector Composition

1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.06%
7,216
-5,756
277
$207K 0.06%
+815
278
$204K 0.06%
+5,453
279
$202K 0.05%
+594
280
$201K 0.05%
+604
281
$169K 0.05%
+16,291
282
$164K 0.04%
60,140
+13,695
283
$161K 0.04%
16,277
-405
284
$157K 0.04%
38,853
285
$13.2K ﹤0.01%
10,363
286
– –
-7,840
287
– –
-81,111
288
– –
-939
289
– –
-5,090
290
– –
-2,157
291
– –
-3,480
292
– –
-37,835
293
– –
-4,343
294
– –
-497
295
– –
-122,467
296
– –
-2,541
297
– –
-20,386
8 9 10 11
12