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

Top Buys

1
+$9.79M
2
+$3.15M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$1.05M
5
NET icon
Cloudflare
NET
+$1.01M

Top Sells

1
+$7.8M
2
+$6.47M
3
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
5
ORCL icon
Oracle
ORCL
+$3.35M

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
SAN icon
326
Banco Santander
SAN
$159B
$158K 0.04%
+15,120
LYG icon
327
Lloyds Banking Group
LYG
$74.2B
$126K 0.03%
27,810
-15,784
EDIT icon
328
Editas Medicine
EDIT
$214M
$35.8K 0.01%
10,308
AAON icon
329
Aaon
AAON
$7.48B
– –
-15,944
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-10,972
BMI icon
331
Badger Meter
BMI
$5.11B
– –
-4,875
BTI icon
332
British American Tobacco
BTI
$126B
– –
-4,453
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
– –
-7,509
CDW icon
334
CDW
CDW
$18.6B
– –
-1,335
CERT icon
335
Certara
CERT
$1.41B
– –
-10,632
ITW icon
336
Illinois Tool Works
ITW
$71.8B
– –
-1,055
IVVB icon
337
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
– –
-10,877
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-1,402
MAA icon
339
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,395
MKC icon
340
McCormick & Company Non-Voting
MKC
$17.8B
– –
-3,405
MMYT icon
341
MakeMyTrip
MMYT
$6.9B
– –
-2,436
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$186B
– –
-10,656
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.88B
– –
-11,614
PNC icon
344
PNC Financial Services
PNC
$75.5B
– –
-1,104
PYPL icon
345
PayPal
PYPL
$58.6B
– –
-2,713
RRC icon
346
Range Resources
RRC
$9.3B
– –
-5,775
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-8,955
SCHV icon
348
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-9,871
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-5,048
SPGI icon
350
S&P Global
SPGI
$150B
– –
-382
12 13
14
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