GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$62.1B
| $206K | 0.04% |
+2,046
| New | +$206K |
|
352
Altria Group
MO
$113B
| $206K | 0.04% |
+3,514
| New | +$206K |
|
353
PNC Financial Services
PNC
$81.7B
| $206K | 0.04% |
+1,104
| New | +$206K |
|
354
Hawkins
HWKN
$3.49B
| $206K | 0.04% |
+1,447
| New | +$206K |
|
355
PayPal
PYPL
$67.1B
| $202K | 0.04% |
+2,713
| New | +$202K |
|
356
S&P Global
SPGI
$167B
| $201K | 0.04% |
+382
| New | +$201K |
|
357
Vanguard Value ETF
VTV
$144B
| $201K | 0.04% |
+1,139
| New | +$201K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201K | 0.04% |
+3,350
| New | +$201K |
|
359
GE Vernova
GEV
$167B
| $201K | 0.04% |
+380
| New | +$201K |
|
360
Lloyds Banking Group
LYG
$64.3B
| $185K | 0.04% |
+43,594
| New | +$185K |
|
361
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $169K | 0.03% |
+10,972
| New | +$169K |
|
362
indie Semiconductor
INDI
$899M
| $159K | 0.03% |
+44,712
| New | +$159K |
|
363
BigBear.ai
BBAI
$1.88B
| $154K | 0.03% |
+22,750
| New | +$154K |
|
364
Mitsubishi UFJ Financial
MUFG
$174B
| $146K | 0.03% |
+10,656
| New | +$146K |
|
365
Certara
CERT
$1.74B
| $124K | 0.02% |
+10,632
| New | +$124K |
|
366
Haleon
HLN
$43.9B
| $113K | 0.02% |
+10,852
| New | +$113K |
|
367
Editas Medicine
EDIT
$231M
| $22.7K | ﹤0.01% |
+10,308
| New | +$22.7K |
|