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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.93M
3
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

1
+$7.44M
2
+$6.42M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.03M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
276
e.l.f. Beauty
ELF
$3.71B
$286K 0.06%
2,161
-7,658
SLV icon
277
iShares Silver Trust
SLV
$38.9B
$285K 0.06%
6,729
ONON icon
278
On Holding
ONON
$11.5B
$284K 0.06%
6,713
-1,636
BBAI icon
279
BigBear.ai
BBAI
$1.65B
$278K 0.06%
42,632
+19,882
FE icon
280
FirstEnergy
FE
$29.4B
$274K 0.06%
5,991
-1,383
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
$273K 0.06%
2,983
-404
MCK icon
282
McKesson
MCK
$107B
$272K 0.06%
352
-126
NVT icon
283
nVent Electric
NVT
$19.8B
$266K 0.06%
2,693
-844
TSM icon
284
TSMC
TSM
$1.78T
$263K 0.06%
942
-66
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.31B
$263K 0.06%
4,243
+37
COST icon
286
Costco
COST
$441B
$258K 0.06%
279
-3,144
WSO icon
287
Watsco Inc
WSO
$15.2B
$257K 0.06%
635
-117
SM icon
288
SM Energy
SM
$6.97B
$256K 0.06%
10,262
-1,800
SNA icon
289
Snap-on
SNA
$19.1B
$255K 0.06%
736
-206
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$252K 0.06%
983
-86
SEIC icon
291
SEI Investments
SEIC
$9.62B
$252K 0.06%
2,964
-455
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$49B
$250K 0.06%
4,642
-37
SPOT icon
293
Spotify
SPOT
$98.6B
$249K 0.06%
357
-364
IEV icon
294
iShares Europe ETF
IEV
$1.66B
$248K 0.06%
3,795
-295
DWX icon
295
State Street SPDR S&P International Dividend ETF
DWX
$503M
$248K 0.06%
5,799
+57
VMI icon
296
Valmont Industries
VMI
$8.06B
$246K 0.06%
635
-198
F icon
297
Ford
F
$46.7B
$245K 0.06%
20,493
-2,596
PTC icon
298
PTC
PTC
$17B
$245K 0.06%
1,207
-392
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$245K 0.06%
2,934
-533
ISRG icon
300
Intuitive Surgical
ISRG
$166B
$243K 0.05%
543
-117
10 11
12
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