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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$116B
– –
-3,121
POWI icon
327
Power Integrations
POWI
$2.75B
– –
-5,470
ELF icon
328
e.l.f. Beauty
ELF
$4.93B
– –
-2,161
FAST icon
329
Fastenal
FAST
$52.7B
– –
-4,551
ACIO icon
330
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
– –
-5,360
APP icon
331
Applovin
APP
$144B
– –
-324
AWK icon
332
American Water Works
AWK
$26.8B
– –
-1,570
CELH icon
333
Celsius Holdings
CELH
$13.2B
– –
-3,678
CNS icon
334
Cohen & Steers
CNS
$3.45B
– –
-5,933
COST icon
335
Costco
COST
$447B
– –
-279
DWX icon
336
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-5,799
FDS icon
337
Factset
FDS
$8.08B
– –
-1,861
FE icon
338
FirstEnergy
FE
$29.6B
– –
-5,991
IBN icon
339
ICICI Bank
IBN
$108B
– –
-7,092
ITGR icon
340
Integer Holdings
ITGR
$2.95B
– –
-5,745
RELX icon
341
RELX
RELX
$62.1B
– –
-19,012
SM icon
342
SM Energy
SM
$5.69B
– –
-10,262
SPOT icon
343
Spotify
SPOT
$105B
– –
-357
TFLO icon
344
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-4,158
WDAY icon
345
Workday
WDAY
$35.2B
– –
-4,143
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
– –
-4,642
RSMV
347
Relative Strength Managed Volatility Strategy ETF
RSMV
$32.2M
– –
-11,129
10 11 12 13
14