GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
+$1.06M
2
+$807K
3
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
351
Qnity Electronics Inc
Q
$32.7B
$378K 0.05%
+3,273
ELF icon
352
e.l.f. Beauty
ELF
$3.33B
$377K 0.05%
+6,215
KNG icon
353
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$370K 0.05%
7,593
+2,677
TRNO icon
354
Terreno Realty
TRNO
$6.94B
$365K 0.05%
+5,946
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$365K 0.05%
+5,229
HGER icon
356
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
$363K 0.05%
11,694
-1,631
WDAY icon
357
Workday
WDAY
$36.1B
$362K 0.05%
+2,785
DD icon
358
DuPont de Nemours
DD
$19.6B
$353K 0.05%
+7,701
BMI icon
359
Badger Meter
BMI
$3.62B
$353K 0.05%
+2,315
VT icon
360
Vanguard Total World Stock ETF
VT
$75.1B
$352K 0.05%
2,547
+217
YUMC icon
361
Yum China
YUMC
$14.9B
$351K 0.05%
+7,202
TRI icon
362
Thomson Reuters
TRI
$37.8B
$349K 0.05%
+3,823
MO icon
363
Altria Group
MO
$116B
$349K 0.05%
+5,289
OKE icon
364
Oneok
OKE
$52.9B
$349K 0.05%
+3,859
JKHY icon
365
Jack Henry & Associates
JKHY
$9.69B
$347K 0.05%
+2,197
EXLS icon
366
EXL Service
EXLS
$4.44B
$347K 0.05%
+11,401
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$347K 0.05%
1,809
+69
CDW icon
368
CDW
CDW
$16B
$347K 0.05%
+2,866
MCK icon
369
McKesson
MCK
$89.2B
$342K 0.05%
395
+72
RYAN icon
370
Ryan Specialty Holdings
RYAN
$4.12B
$335K 0.04%
9,939
-5,586
GLDM icon
371
SPDR Gold MiniShares Trust
GLDM
$30.9B
$332K 0.04%
3,587
-899
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$132B
$330K 0.04%
+3,096
WSO icon
373
Watsco Inc
WSO
$14.9B
$324K 0.04%
891
+319
OSK icon
374
Oshkosh
OSK
$8.11B
$322K 0.04%
2,188
+698
PLD icon
375
Prologis
PLD
$134B
$319K 0.04%
+2,412
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