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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

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 Change
in Stake 		Capital Flow
BUFR icon
326
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$239K 0.05%
+7,509
MMYT icon
327
MakeMyTrip
MMYT
$7.27B
$239K 0.05%
+2,436
CDW icon
328
CDW
CDW
$17.2B
$238K 0.05%
+1,335
DUOL icon
329
Duolingo
DUOL
$7.14B
$238K 0.05%
+580
RRC icon
330
Range Resources
RRC
$7.92B
$235K 0.05%
+5,775
TTE icon
331
TotalEnergies
TTE
$141B
$231K 0.04%
+3,765
MEDP icon
332
Medpace
MEDP
$17.4B
$230K 0.04%
+734
GIS icon
333
General Mills
GIS
$24.3B
$229K 0.04%
4,425
+280
EFA icon
334
iShares MSCI EAFE ETF
EFA
$73.3B
$229K 0.04%
+2,560
TSM icon
335
TSMC
TSM
$1.77T
$228K 0.04%
+1,008
LIN icon
336
Linde
LIN
$205B
$222K 0.04%
+473
HALO icon
337
Halozyme
HALO
$8.58B
$222K 0.04%
4,264
+741
ACIO icon
338
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$222K 0.04%
5,357
-3,073
OKE icon
339
Oneok
OKE
$47.7B
$221K 0.04%
2,710
+505
SLV icon
340
iShares Silver Trust
SLV
$47.6B
$221K 0.04%
6,729
-7,995
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$220K 0.04%
4,351
-1,465
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$220K 0.04%
2,189
-761
WWD icon
343
Woodward
WWD
$19.9B
$219K 0.04%
+892
CELH icon
344
Celsius Holdings
CELH
$13.8B
$217K 0.04%
+4,677
NWG icon
345
NatWest
NWG
$68.5B
$212K 0.04%
+14,973
BTI icon
346
British American Tobacco
BTI
$126B
$211K 0.04%
+4,453
XYZ
347
Block Inc
XYZ
$39.4B
$210K 0.04%
+3,092
KNSL icon
348
Kinsale Capital Group
KNSL
$9.22B
$207K 0.04%
+428
TT icon
349
Trane Technologies
TT
$85.6B
$207K 0.04%
+473
MAA icon
350
Mid-America Apartment Communities
MAA
$16B
$206K 0.04%
+1,395
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