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
351
$206K 0.04%
+2,046
352
$206K 0.04%
3,514
+113
353
$206K 0.04%
+1,104
354
$206K 0.04%
+1,447
355
$202K 0.04%
+2,713
356
$201K 0.04%
+382
357
$201K 0.04%
+1,139
358
$201K 0.04%
+3,350
359
$201K 0.04%
+380
360
$185K 0.04%
43,594
-24,494
361
$169K 0.03%
+10,972
362
$159K 0.03%
44,712
363
$154K 0.03%
+22,750
364
$146K 0.03%
+10,656
365
$124K 0.02%
+10,632
366
$113K 0.02%
+10,852
367
$22.7K ﹤0.01%
10,308
-30
368
– –
-4,330
369
– –
-30,563
370
– –
-4,873
371
– –
-2,156
372
– –
-12,812
373
– –
-8,486
374
– –
-3,137
375
– –
-5,487
12 13 14
15
16