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 Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

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
$52.8B
$206K 0.04%
+2,046
MO icon
352
Altria Group
MO
$96.6B
$206K 0.04%
3,514
+113
PNC icon
353
PNC Financial Services
PNC
$72.6B
$206K 0.04%
+1,104
HWKN icon
354
Hawkins
HWKN
$2.68B
$206K 0.04%
+1,447
PYPL icon
355
PayPal
PYPL
$62B
$202K 0.04%
+2,713
SPGI icon
356
S&P Global
SPGI
$150B
$201K 0.04%
+382
VTV icon
357
Vanguard Value ETF
VTV
$148B
$201K 0.04%
+1,139
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$201K 0.04%
+3,350
GEV icon
359
GE Vernova
GEV
$157B
$201K 0.04%
+380
LYG icon
360
Lloyds Banking Group
LYG
$73B
$185K 0.04%
43,594
-24,494
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$169K 0.03%
+10,972
INDI icon
362
indie Semiconductor
INDI
$860M
$159K 0.03%
44,712
BBAI icon
363
BigBear.ai
BBAI
$2.49B
$154K 0.03%
+22,750
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$173B
$146K 0.03%
+10,656
CERT icon
365
Certara
CERT
$1.37B
$124K 0.02%
+10,632
HLN icon
366
Haleon
HLN
$42.6B
$113K 0.02%
+10,852
EDIT icon
367
Editas Medicine
EDIT
$227M
$22.7K ﹤0.01%
10,308
-30
XLK icon
368
Technology Select Sector SPDR Fund
XLK
$97.2B
– –
-1,078
WTS icon
369
Watts Water Technologies
WTS
$9.2B
– –
-4,873
TME icon
370
Tencent Music
TME
$33.2B
– –
-11,347
TMAT icon
371
Main Thematic Innovation ETF
TMAT
$212M
– –
-23,782
TFIN icon
372
Triumph Financial Inc
TFIN
$1.27B
– –
-12,776
SO icon
373
Southern Company
SO
$99.9B
– –
-3,317
PFM icon
374
Invesco Dividend Achievers ETF
PFM
$744M
– –
-4,403
OII icon
375
Oceaneering
OII
$2.35B
– –
-18,849
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