GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $318K | 0.06% |
+1,748
| New | +$318K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $317K | 0.06% |
+604
| New | +$317K |
|
278
Lockheed Martin
LMT
$106B
| $311K | 0.06% |
+671
| New | +$311K |
|
279
GE Aerospace
GE
$287B
| $310K | 0.06% |
+1,203
| New | +$310K |
|
280
iShares Russell 1000 Growth ETF
IWF
$114B
| $310K | 0.06% |
+729
| New | +$310K |
|
281
ICICI Bank
IBN
$112B
| $309K | 0.06% |
+9,180
| New | +$309K |
|
282
SEI Investments
SEIC
$10.8B
| $307K | 0.06% |
+3,419
| New | +$307K |
|
283
Teradata
TDC
$1.94B
| $305K | 0.06% |
+13,658
| New | +$305K |
|
284
Steris
STE
$23.9B
| $304K | 0.06% |
+1,264
| New | +$304K |
|
285
SM Energy
SM
$3.3B
| $298K | 0.06% |
+12,062
| New | +$298K |
|
286
FirstEnergy
FE
$25.1B
| $297K | 0.06% |
+7,374
| New | +$297K |
|
287
Amphenol
APH
$132B
| $295K | 0.06% |
+2,992
| New | +$295K |
|
288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $294K | 0.06% |
+3,387
| New | +$294K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23B
| $294K | 0.06% |
+1,992
| New | +$294K |
|
290
Simon Property Group
SPG
$58.3B
| $293K | 0.06% |
+1,824
| New | +$293K |
|
291
Snap-on
SNA
$16.8B
| $293K | 0.06% |
+942
| New | +$293K |
|
292
Insulet
PODD
$24.2B
| $293K | 0.06% |
+932
| New | +$293K |
|
293
Intuit
INTU
$184B
| $291K | 0.06% |
+369
| New | +$291K |
|
294
UnitedHealth
UNH
$281B
| $286K | 0.06% |
+918
| New | +$286K |
|
295
Ares Management
ARES
$39.2B
| $281K | 0.05% |
+1,620
| New | +$281K |
|
296
American Water Works
AWK
$27.8B
| $280K | 0.05% |
+2,015
| New | +$280K |
|
297
Tyler Technologies
TYL
$23.9B
| $276K | 0.05% |
+465
| New | +$276K |
|
298
PTC
PTC
$25.2B
| $276K | 0.05% |
+1,599
| New | +$276K |
|
299
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $276K | 0.05% |
+3,467
| New | +$276K |
|
300
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $273K | 0.05% |
+9,871
| New | +$273K |
|