GWM

Gibbs Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$65.3B
$272K 0.05%
+1,402
VMI icon
302
Valmont Industries
VMI
$8.09B
$272K 0.05%
+833
FIXD icon
303
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$268K 0.05%
6,103
-696
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$262K 0.05%
+8,955
ITW icon
305
Illinois Tool Works
ITW
$70.9B
$261K 0.05%
1,055
+93
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$260K 0.05%
+3,572
NVT icon
307
nVent Electric
NVT
$18.1B
$259K 0.05%
+3,537
TIP icon
308
iShares TIPS Bond ETF
TIP
$13.8B
$259K 0.05%
2,354
-4,904
HQY icon
309
HealthEquity
HQY
$8.6B
$259K 0.05%
2,471
+181
IEV icon
310
iShares Europe ETF
IEV
$2.24B
$259K 0.05%
+4,090
MKC icon
311
McCormick & Company Non-Voting
MKC
$17.3B
$258K 0.05%
+3,405
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$257K 0.05%
1,069
+58
DE icon
313
Deere & Co
DE
$128B
$255K 0.05%
+501
TRI icon
314
Thomson Reuters
TRI
$60.3B
$252K 0.05%
+1,251
F icon
315
Ford
F
$52.4B
$251K 0.05%
23,089
-1,004
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$8.02B
$250K 0.05%
+4,206
DBP icon
317
Invesco DB Precious Metals Fund
DBP
$237M
$249K 0.05%
3,311
+42
FICO icon
318
Fair Isaac
FICO
$42.2B
$249K 0.05%
136
+3
JKHY icon
319
Jack Henry & Associates
JKHY
$11.8B
$248K 0.05%
1,379
+209
SPSC icon
320
SPS Commerce
SPSC
$3.08B
$247K 0.05%
+1,813
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$54.5B
$245K 0.05%
4,679
-28
YUM icon
322
Yum! Brands
YUM
$41.1B
$243K 0.05%
+1,639
EXPD icon
323
Expeditors International
EXPD
$18.8B
$242K 0.05%
+2,119
FAST icon
324
Fastenal
FAST
$47.5B
$242K 0.05%
+5,763
DWX icon
325
SPDR S&P International Dividend ETF
DWX
$490M
$242K 0.05%
+5,742
11 12
13
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