GWM

Gibbs Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
100%
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.6M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.3M

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$62.9B
$272K 0.05%
+1,402
New +$272K
VMI icon
302
Valmont Industries
VMI
$7.15B
$272K 0.05%
+833
New +$272K
FIXD icon
303
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$268K 0.05%
+6,103
New +$268K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$47B
$262K 0.05%
+8,955
New +$262K
ITW icon
305
Illinois Tool Works
ITW
$76.2B
$261K 0.05%
+1,055
New +$261K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$260K 0.05%
+3,572
New +$260K
NVT icon
307
nVent Electric
NVT
$14.3B
$259K 0.05%
+3,537
New +$259K
TIP icon
308
iShares TIPS Bond ETF
TIP
$13.5B
$259K 0.05%
+2,354
New +$259K
HQY icon
309
HealthEquity
HQY
$7.81B
$259K 0.05%
+2,471
New +$259K
IEV icon
310
iShares Europe ETF
IEV
$2.27B
$259K 0.05%
+4,090
New +$259K
MKC icon
311
McCormick & Company Non-Voting
MKC
$18.5B
$258K 0.05%
+3,405
New +$258K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$257K 0.05%
+1,069
New +$257K
DE icon
313
Deere & Co
DE
$129B
$255K 0.05%
+501
New +$255K
TRI icon
314
Thomson Reuters
TRI
$79.6B
$252K 0.05%
+1,251
New +$252K
F icon
315
Ford
F
$46.6B
$251K 0.05%
+23,089
New +$251K
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$7.74B
$250K 0.05%
+4,206
New +$250K
DBP icon
317
Invesco DB Precious Metals Fund
DBP
$203M
$249K 0.05%
+3,311
New +$249K
FICO icon
318
Fair Isaac
FICO
$35.6B
$249K 0.05%
+136
New +$249K
JKHY icon
319
Jack Henry & Associates
JKHY
$11.7B
$248K 0.05%
+1,379
New +$248K
SPSC icon
320
SPS Commerce
SPSC
$4.01B
$247K 0.05%
+1,813
New +$247K
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$53.4B
$245K 0.05%
+4,679
New +$245K
YUM icon
322
Yum! Brands
YUM
$40.1B
$243K 0.05%
+1,639
New +$243K
EXPD icon
323
Expeditors International
EXPD
$16.3B
$242K 0.05%
+2,119
New +$242K
FAST icon
324
Fastenal
FAST
$56.6B
$242K 0.05%
+5,763
New +$242K
DWX icon
325
SPDR S&P International Dividend ETF
DWX
$485M
$242K 0.05%
+5,742
New +$242K
11 12
13
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