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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
(+84%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
P
Everpure Inc
P
|
+$554K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Abbott
ABT
$172B
| $380K | 0.05% |
+3,700
| New | +$418K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $380K | 0.05% |
+4,383
| New | +$390K |
|
|
Q
353
Qnity Electronics Inc
Q
$28.4B
| $378K | 0.05% |
+3,273
| New | +$347K |
|
354
e.l.f. Beauty
ELF
$4.39B
| $377K | 0.05% |
+6,215
| New | +$505K |
|
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $370K | 0.05% |
7,593
+2,677
| +54% | +$136K |
|
356
Terreno Realty
TRNO
$7.94B
| $365K | 0.05% |
+5,946
| New | +$373K |
|
357
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $365K | 0.05% |
+5,229
| New | +$377K |
|
358
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $363K | 0.05% |
11,694
-1,631
| -12% | -$45.6K |
|
359
Workday
WDAY
$35.9B
| $362K | 0.05% |
+2,785
| New | +$442K |
|
360
DuPont de Nemours
DD
$18.1B
| $353K | 0.05% |
+2,567
| New | +$354K |
|
361
Badger Meter
BMI
$4.41B
| $353K | 0.05% |
+2,315
| New | +$363K |
|
362
Vanguard Total World Stock ETF
VT
$77.2B
| $352K | 0.05% |
2,547
+217
| +9% | +$31.2K |
|
363
Yum China
YUMC
$15.2B
| $351K | 0.05% |
+7,202
| New | +$373K |
|
364
Thomson Reuters
TRI
$43.1B
| $349K | 0.05% |
+3,823
| New | +$403K |
|
365
Altria Group
MO
$122B
| $349K | 0.05% |
+5,289
| New | +$340K |
|
366
Oneok
OKE
$58.6B
| $349K | 0.05% |
+3,859
| New | +$318K |
|
367
Jack Henry & Associates
JKHY
$10.9B
| $347K | 0.05% |
+2,197
| New | +$376K |
|
368
EXL Service
EXLS
$4.38B
| $347K | 0.05% |
+11,401
| New | +$393K |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $347K | 0.05% |
1,809
+69
| +4% | +$13.7K |
|
370
CDW
CDW
$17.2B
| $347K | 0.05% |
+2,866
| New | +$362K |
|
371
McKesson
MCK
$98.5B
| $342K | 0.04% |
395
+72
| +22% | +$64.3K |
|
372
Ryan Specialty Holdings
RYAN
$5.48B
| $335K | 0.04% |
9,939
-5,586
| -36% | -$238K |
|
373
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $332K | 0.04% |
3,587
-899
| -20% | -$86.7K |
|
374
iShares Russell 1000 Growth ETF
IWF
$125B
| $330K | 0.04% |
+3,096
| New | +$351K |
|
375
Watsco Inc
WSO
$15.9B
| $324K | 0.04% |
891
+319
| +56% | +$124K |
|
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