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
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.39B
$456K 0.06%
7,276
+2,748
VTV icon
327
Vanguard Value ETF
VTV
$177B
$454K 0.06%
+2,312
MIR icon
328
Mirion Technologies
MIR
$4.44B
$445K 0.06%
+23,922
LII icon
329
Lennox International
LII
$17.3B
$442K 0.06%
952
+130
IWB icon
330
iShares Russell 1000 ETF
IWB
$49.1B
$437K 0.06%
1,226
+273
VIK icon
331
Viking Holdings
VIK
$41.2B
$436K 0.06%
+5,929
RSG icon
332
Republic Services
RSG
$62.1B
$430K 0.06%
1,962
+708
FND icon
333
Floor & Decor
FND
$5.51B
$427K 0.06%
+8,406
TECH icon
334
Bio-Techne
TECH
$8B
$425K 0.06%
+8,131
EPAC icon
335
Enerpac Tool Group
EPAC
$1.69B
$424K 0.06%
11,614
-6,783
MELI icon
336
Mercado Libre
MELI
$87.6B
$418K 0.06%
242
-20
CTVA icon
337
Corteva
CTVA
$52.1B
$415K 0.05%
+4,963
IEV icon
338
iShares Europe ETF
IEV
$1.75B
$413K 0.05%
6,075
+2,283
ALLE icon
339
Allegion
ALLE
$11.2B
$412K 0.05%
2,836
+456
SPG icon
340
Simon Property Group
SPG
$65.7B
$409K 0.05%
2,193
+582
ADP icon
341
Automatic Data Processing
ADP
$93.4B
$401K 0.05%
1,972
+842
SAN icon
342
Banco Santander
SAN
$178B
$399K 0.05%
35,333
+20,232
CELH icon
343
Celsius Holdings
CELH
$7.9B
$398K 0.05%
+11,223
EXPO icon
344
Exponent
EXPO
$2.92B
$393K 0.05%
6,020
+965
BN icon
345
Brookfield
BN
$102B
$390K 0.05%
9,625
+2,659
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$214B
$389K 0.05%
22,939
+12,632
COHR icon
347
Coherent
COHR
$71.3B
$388K 0.05%
+1,630
ADPT icon
348
Adaptive Biotechnologies
ADPT
$2.45B
$383K 0.05%
+27,592
AXP icon
349
American Express
AXP
$214B
$380K 0.05%
1,257
+467
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$380K 0.05%
+4,383