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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$840K
3 +$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1 +$1.31M
2 +$1.25M
3 +$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
301
Vanguard Growth ETF
VUG
$195B
$246K 0.06%
+502
ANF icon
302
Abercrombie & Fitch
ANF
$4.42B
$244K 0.06%
+1,955
SEIC icon
303
SEI Investments
SEIC
$10B
$242K 0.06%
2,790
-174
MEDP icon
304
Medpace
MEDP
$12.7B
$234K 0.06%
393
-168
PEN icon
305
Penumbra
PEN
$13.4B
$225K 0.05%
+698
HALO icon
306
Halozyme
HALO
$8.17B
$225K 0.05%
3,101
-7
OSK icon
307
Oshkosh
OSK
$10.7B
$224K 0.05%
+1,490
DUBS icon
308
Aptus Large Cap Enhanced Yield ETF
DUBS
$307M
$221K 0.05%
5,787
+32
GIS icon
309
General Mills
GIS
$23.9B
$220K 0.05%
4,941
+578
ILMN icon
310
Illumina
ILMN
$19.9B
$217K 0.05%
+1,536
WSO icon
311
Watsco Inc
WSO
$16.6B
$215K 0.05%
572
-63
TTE icon
312
TotalEnergies
TTE
$172B
$213K 0.05%
3,326
-248
PTC icon
313
PTC
PTC
$18.7B
$210K 0.05%
1,227
+20
GEV icon
314
GE Vernova
GEV
$238B
$210K 0.05%
338
+4
TJX icon
315
TJX Companies
TJX
$177B
$210K 0.05%
+1,330
PODD icon
316
Insulet
PODD
$17.1B
$208K 0.05%
720
+17
ARES icon
317
Ares Management
ARES
$24.9B
$207K 0.05%
1,177
-110
NWG icon
318
NatWest
NWG
$64.7B
$193K 0.05%
11,164
-606
SAN icon
319
Banco Santander
SAN
$174B
$179K 0.04%
15,101
-19
INDI icon
320
indie Semiconductor
INDI
$733M
$177K 0.04%
44,712
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$205B
$176K 0.04%
+10,307
LYG icon
322
Lloyds Banking Group
LYG
$80.1B
$154K 0.04%
28,440
+630
ASST icon
323
Strive Inc
ASST
$552M
$75.7K 0.02%
+4,000
EDIT icon
324
Editas Medicine
EDIT
$207M
$21.3K 0.01%
10,308
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
-2,087