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

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
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
326
$239K 0.05%
+7,509
327
$239K 0.05%
+2,436
328
$238K 0.05%
+1,335
329
$238K 0.05%
+580
330
$235K 0.05%
+5,775
331
$231K 0.04%
+3,765
332
$230K 0.04%
+734
333
$229K 0.04%
4,425
+280
334
$229K 0.04%
+2,560
335
$228K 0.04%
+1,008
336
$222K 0.04%
+473
337
$222K 0.04%
4,264
+741
338
$222K 0.04%
5,357
-3,073
339
$221K 0.04%
2,710
+505
340
$221K 0.04%
6,729
-7,995
341
$220K 0.04%
4,351
-1,465
342
$220K 0.04%
2,189
-761
343
$219K 0.04%
+892
344
$217K 0.04%
+4,677
345
$212K 0.04%
+14,973
346
$211K 0.04%
+4,453
347
$210K 0.04%
+3,092
348
$207K 0.04%
+428
349
$207K 0.04%
+473
350
$206K 0.04%
+1,395
12 13
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