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
VTV icon
351
Vanguard Value ETF
VTV
$152B
– –
-1,139
VUG icon
352
Vanguard Growth ETF
VUG
$201B
– –
-1,182
WRB icon
353
W.R. Berkley
WRB
$27.7B
– –
-6,045
YUM icon
354
Yum! Brands
YUM
$41.8B
– –
-1,639
XYZ
355
Block Inc
XYZ
$39.1B
– –
-3,092
CNI icon
356
Canadian National Railway
CNI
$58.8B
– –
-3,707
CPRT icon
357
Copart
CPRT
$37.9B
– –
-29,355
DE icon
358
Deere & Co
DE
$127B
– –
-501
DEO icon
359
Diageo
DEO
$51.3B
– –
-2,046
DUOL icon
360
Duolingo
DUOL
$8.57B
– –
-580
EFA icon
361
iShares MSCI EAFE ETF
EFA
$68.3B
– –
-2,560
FICO icon
362
Fair Isaac
FICO
$41.9B
– –
-136
FIXD icon
363
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-6,103
GLOB icon
364
Globant
GLOB
$2.85B
– –
-3,908
HLN icon
365
Haleon
HLN
$43.6B
– –
-10,852
HQY icon
366
HealthEquity
HQY
$8.82B
– –
-2,471
HWKN icon
367
Hawkins
HWKN
$2.75B
– –
-1,447
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-3,350
INSP icon
369
Inspire Medical Systems
INSP
$3.67B
– –
-4,070
IT icon
370
Gartner
IT
$16.6B
– –
-2,009
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-729
IWX icon
372
iShares Russell Top 200 Value ETF
IWX
$3.01B
– –
-6,677
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-3,753
JKHY icon
374
Jack Henry & Associates
JKHY
$12.6B
– –
-1,379
KNSL icon
375
Kinsale Capital Group
KNSL
$8.77B
– –
-428
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