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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.93M
3
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

1
+$7.44M
2
+$6.42M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.03M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
301
Teradata
TDC
$2.44B
$240K 0.05%
11,140
-2,518
STE icon
302
Steris
STE
$21.7B
$239K 0.05%
966
-298
BJ icon
303
BJs Wholesale Club
BJ
$12.3B
$238K 0.05%
2,547
-922
APP icon
304
Applovin
APP
$133B
$233K 0.05%
+324
ACIO icon
305
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
$233K 0.05%
5,360
+3
HALO icon
306
Halozyme
HALO
$7.78B
$228K 0.05%
3,108
-1,156
WWD icon
307
Woodward
WWD
$22.8B
$225K 0.05%
892
FAST icon
308
Fastenal
FAST
$53.7B
$223K 0.05%
4,551
-1,212
EXPD icon
309
Expeditors International
EXPD
$19.2B
$222K 0.05%
1,807
-312
RKLB icon
310
Rocket Lab Corp
RKLB
$38.1B
$221K 0.05%
+4,609
GIS icon
311
General Mills
GIS
$19.9B
$220K 0.05%
4,363
-62
POWI icon
312
Power Integrations
POWI
$2.94B
$220K 0.05%
5,470
-913
AWK icon
313
American Water Works
AWK
$26.7B
$219K 0.05%
1,570
-445
PODD icon
314
Insulet
PODD
$14.7B
$217K 0.05%
703
-229
IBN icon
315
ICICI Bank
IBN
$92.4B
$214K 0.05%
7,092
-2,088
TTE icon
316
TotalEnergies
TTE
$191B
$213K 0.05%
3,574
-191
CELH icon
317
Celsius Holdings
CELH
$9.04B
$211K 0.05%
3,678
-999
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.74B
$210K 0.05%
4,158
-193
DUBS icon
319
Aptus Large Cap Enhanced Yield ETF
DUBS
$312M
$210K 0.05%
+5,755
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$210K 0.05%
2,087
-102
MO icon
321
Altria Group
MO
$109B
$206K 0.05%
3,121
-393
ARES icon
322
Ares Management
ARES
$23.9B
$206K 0.05%
1,287
-333
GEV icon
323
GE Vernova
GEV
$244B
$205K 0.05%
334
-46
INDI icon
324
indie Semiconductor
INDI
$636M
$182K 0.04%
44,712
NWG icon
325
NatWest
NWG
$62.2B
$167K 0.04%
11,770
-3,203
11 12
13
14 15