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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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$53.6B
| $264K | 0.03% |
+5,695
| New | +$256K |
|
402
Realty Income
O
$61.3B
| $261K | 0.03% |
+4,266
| New | +$267K |
|
403
Kenvue
KVUE
$36.5B
| $256K | 0.03% |
+14,825
| New | +$264K |
|
404
Vanguard Small-Cap ETF
VB
$80.2B
| $255K | 0.03% |
+974
| New | +$264K |
|
405
Churchill Downs
CHDN
$6.01B
| $249K | 0.03% |
+2,768
| New | +$263K |
|
406
iShares MSCI EAFE ETF
EFA
$76.9B
| $247K | 0.03% |
+2,544
| New | +$255K |
|
407
Baxter International
BAX
$12.1B
| $244K | 0.03% |
+14,497
| New | +$281K |
|
408
NatWest
NWG
$70.9B
| $242K | 0.03% |
16,257
+5,093
| +46% | +$84.6K |
|
409
DexCom
DXCM
$30.1B
| $236K | 0.03% |
+3,759
| New | +$262K |
|
|
OXLC
410
Oxford Lane Capital
OXLC
$879M
| $228K | 0.03% |
+23,295
| New | +$257K |
|
411
Eaton
ETN
$154B
| $227K | 0.03% |
+635
| New | +$226K |
|
412
Ares Management
ARES
$28.3B
| $225K | 0.03% |
2,066
+889
| +76% | +$118K |
|
413
Boston Scientific
BSX
$66.3B
| $224K | 0.03% |
3,573
-5,776
| -62% | -$462K |
|
414
T-Mobile US
TMUS
$209B
| $222K | 0.03% |
+1,059
| New | +$218K |
|
415
Rollins
ROL
$21.9B
| $222K | 0.03% |
+4,154
| New | +$247K |
|
416
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $215K | 0.03% |
+6,376
| New | +$219K |
|
417
nCino
NCNO
$1.99B
| $214K | 0.03% |
14,306
-7,426
| -34% | -$140K |
|
418
Aptus Large Cap Enhanced Yield ETF
DUBS
$382M
| $209K | 0.03% |
5,788
+1
| +0% | +$38 |
|
419
Main International ETF
INTL
$229M
| $208K | 0.03% |
+7,331
| New | +$214K |
|
420
SPS Commerce
SPSC
$2.41B
| $208K | 0.03% |
+3,731
| New | +$269K |
|
421
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $207K | 0.03% |
+1,878
| New | +$207K |
|
422
Valero Energy
VLO
$89.2B
| $207K | 0.03% |
+836
| New | +$172K |
|
423
Mid-America Apartment Communities
MAA
$15.7B
| $206K | 0.03% |
+1,688
| New | +$223K |
|
424
Huntington Bancshares
HBAN
$37.6B
| $205K | 0.03% |
+13,116
| New | +$224K |
|
425
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $204K | 0.03% |
+8,411
| New | +$205K |
|
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