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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$318K 0.06%
1,748
-4
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.8B
$317K 0.06%
604
+185
LMT icon
278
Lockheed Martin
LMT
$105B
$311K 0.06%
671
+76
GE icon
279
GE Aerospace
GE
$329B
$310K 0.06%
1,203
+188
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$126B
$310K 0.06%
+729
IBN icon
281
ICICI Bank
IBN
$108B
$309K 0.06%
+9,180
SEIC icon
282
SEI Investments
SEIC
$10.2B
$307K 0.06%
+3,419
TDC icon
283
Teradata
TDC
$2.6B
$305K 0.06%
13,658
+2,439
STE icon
284
Steris
STE
$25.9B
$304K 0.06%
1,264
+325
SM icon
285
SM Energy
SM
$2.11B
$298K 0.06%
12,062
+1,630
FE icon
286
FirstEnergy
FE
$26.6B
$297K 0.06%
7,374
+1,355
APH icon
287
Amphenol
APH
$176B
$295K 0.06%
+2,992
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$294K 0.06%
3,387
+727
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$23.8B
$294K 0.06%
1,992
+16
SPG icon
290
Simon Property Group
SPG
$59.7B
$293K 0.06%
1,824
+158
SNA icon
291
Snap-on
SNA
$17.8B
$293K 0.06%
942
+226
PODD icon
292
Insulet
PODD
$22.5B
$293K 0.06%
+932
INTU icon
293
Intuit
INTU
$182B
$291K 0.06%
+369
UNH icon
294
UnitedHealth
UNH
$291B
$286K 0.06%
918
-1,551
ARES icon
295
Ares Management
ARES
$33.8B
$281K 0.05%
+1,620
AWK icon
296
American Water Works
AWK
$25.2B
$280K 0.05%
2,015
+571
TYL icon
297
Tyler Technologies
TYL
$20B
$276K 0.05%
465
+40
PTC icon
298
PTC
PTC
$21.3B
$276K 0.05%
+1,599
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$276K 0.05%
3,467
+719
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$273K 0.05%
+9,871
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