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

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
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
276
$318K 0.06%
1,748
-4
277
$317K 0.06%
604
+185
278
$311K 0.06%
671
+76
279
$310K 0.06%
1,203
+188
280
$310K 0.06%
+729
281
$309K 0.06%
+9,180
282
$307K 0.06%
+3,419
283
$305K 0.06%
13,658
+2,439
284
$304K 0.06%
1,264
+325
285
$298K 0.06%
12,062
+1,630
286
$297K 0.06%
7,374
+1,355
287
$295K 0.06%
+2,992
288
$294K 0.06%
3,387
+727
289
$294K 0.06%
1,992
+16
290
$293K 0.06%
1,824
+158
291
$293K 0.06%
942
+226
292
$293K 0.06%
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293
$291K 0.06%
+369
294
$286K 0.06%
918
-1,551
295
$281K 0.05%
+1,620
296
$280K 0.05%
2,015
+571
297
$276K 0.05%
465
+40
298
$276K 0.05%
+1,599
299
$276K 0.05%
3,467
+719
300
$273K 0.05%
+9,871
10 11
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