GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
+$1.06M
2
+$807K
3
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
301
Constellation Energy
CEG
$97.5B
$491K 0.06%
1,759
+520
SPOT icon
302
Spotify
SPOT
$103B
$491K 0.06%
+1,012
BUYW icon
303
Main BuyWrite ETF
BUYW
$1.21B
$491K 0.06%
34,844
+6,957
BKR icon
304
Baker Hughes
BKR
$62.3B
$490K 0.06%
+8,033
MAR icon
305
Marriott International
MAR
$98.2B
$490K 0.06%
+1,497
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$486K 0.06%
5,080
-2,924
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$486K 0.06%
8,551
+3,174
SE icon
308
Sea Limited
SE
$58B
$481K 0.06%
5,811
-1,471
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$481K 0.06%
3,380
+1,258
WTW icon
310
Willis Towers Watson
WTW
$24.1B
$479K 0.06%
1,647
+815
INTC icon
311
Intel
INTC
$555B
$477K 0.06%
+10,819
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$477K 0.06%
4,481
+899
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$474K 0.06%
12,204
-29
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$150B
$474K 0.06%
6,148
+1,063
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$76.5B
$473K 0.06%
4,185
+1,494
LMT icon
316
Lockheed Martin
LMT
$120B
$473K 0.06%
783
+211
HSBC icon
317
HSBC
HSBC
$316B
$472K 0.06%
+5,720
XHLF icon
318
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$471K 0.06%
9,358
+478
RELX icon
319
RELX
RELX
$59.6B
$468K 0.06%
+14,116
ILMN icon
320
Illumina
ILMN
$24.6B
$466K 0.06%
3,780
+2,244
DOW icon
321
Dow Inc
DOW
$25.2B
$462K 0.06%
+11,104
RSMV
322
Relative Strength Managed Volatility Strategy ETF
RSMV
$29.2M
$462K 0.06%
+17,452
PODD icon
323
Insulet
PODD
$9.94B
$461K 0.06%
2,196
+1,476
AMP icon
324
Ameriprise Financial
AMP
$40.2B
$459K 0.06%
+1,032
BR icon
325
Broadridge
BR
$18.2B
$457K 0.06%
2,811
+412
11 12
13
14 15