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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Sells

1 +$11.2M
2 +$4.54M
3 +$1.74M
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
DEO icon
351
Diageo
DEO
$49.7B
$206K 0.04%
+2,046
MO icon
352
Altria Group
MO
$103B
$206K 0.04%
3,514
+113
PNC icon
353
PNC Financial Services
PNC
$83.3B
$206K 0.04%
+1,104
HWKN icon
354
Hawkins
HWKN
$3.17B
$206K 0.04%
+1,447
PYPL icon
355
PayPal
PYPL
$53.1B
$202K 0.04%
+2,713
SPGI icon
356
S&P Global
SPGI
$165B
$201K 0.04%
+382
VTV icon
357
Vanguard Value ETF
VTV
$164B
$201K 0.04%
+1,139
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$201K 0.04%
+3,350
GEV icon
359
GE Vernova
GEV
$174B
$201K 0.04%
+380
LYG icon
360
Lloyds Banking Group
LYG
$80.4B
$185K 0.04%
43,594
-24,494
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$169K 0.03%
+10,972
INDI icon
362
indie Semiconductor
INDI
$857M
$159K 0.03%
44,712
BBAI icon
363
BigBear.ai
BBAI
$2.69B
$154K 0.03%
+22,750
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$211B
$146K 0.03%
+10,656
CERT icon
365
Certara
CERT
$1.48B
$124K 0.02%
+10,632
HLN icon
366
Haleon
HLN
$43.5B
$113K 0.02%
+10,852
EDIT icon
367
Editas Medicine
EDIT
$217M
$22.7K ﹤0.01%
10,308
-30
LYB icon
368
LyondellBasell Industries
LYB
$16.7B
-3,478
NKE icon
369
Nike
NKE
$95.6B
-3,790
TME icon
370
Tencent Music
TME
$26.9B
-11,347
AZEK
371
DELISTED
The AZEK Co
AZEK
-4,330
BUYW icon
372
Main BuyWrite ETF
BUYW
$1.02B
-30,563
CRTO icon
373
Criteo
CRTO
$1.05B
-12,812
ENTG icon
374
Entegris
ENTG
$17.2B
-8,486
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$66.8B
-3,137