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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
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
301
$272K 0.05%
+1,402
302
$272K 0.05%
+833
303
$268K 0.05%
6,103
-696
304
$262K 0.05%
+8,955
305
$261K 0.05%
1,055
+93
306
$260K 0.05%
+3,572
307
$259K 0.05%
+3,537
308
$259K 0.05%
2,354
-4,904
309
$259K 0.05%
2,471
+181
310
$259K 0.05%
+4,090
311
$258K 0.05%
+3,405
312
$257K 0.05%
1,069
+58
313
$255K 0.05%
+501
314
$252K 0.05%
+1,251
315
$251K 0.05%
23,089
-1,004
316
$250K 0.05%
+4,206
317
$249K 0.05%
3,311
+42
318
$249K 0.05%
136
+3
319
$248K 0.05%
1,379
+209
320
$247K 0.05%
+1,813
321
$245K 0.05%
4,679
-28
322
$243K 0.05%
+1,639
323
$242K 0.05%
+2,119
324
$242K 0.05%
+5,763
325
$242K 0.05%
+5,742
11 12
13
14 15