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
KVUE icon
401
Kenvue
KVUE
$33.2B
$256K 0.03%
+14,825
VB icon
402
Vanguard Small-Cap ETF
VB
$78.7B
$255K 0.03%
+974
CHDN icon
403
Churchill Downs
CHDN
$6.08B
$249K 0.03%
+2,768
EFA icon
404
iShares MSCI EAFE ETF
EFA
$77.3B
$247K 0.03%
+2,544
BAX icon
405
Baxter International
BAX
$9.7B
$244K 0.03%
+14,497
NWG icon
406
NatWest
NWG
$63.9B
$242K 0.03%
16,257
+5,093
DXCM icon
407
DexCom
DXCM
$28.5B
$236K 0.03%
+3,759
OXLC
408
Oxford Lane Capital
OXLC
$975M
$228K 0.03%
+23,295
ETN icon
409
Eaton
ETN
$156B
$227K 0.03%
+635
ARES icon
410
Ares Management
ARES
$29B
$225K 0.03%
2,066
+889
BSX icon
411
Boston Scientific
BSX
$71.8B
$224K 0.03%
3,573
-5,776
TMUS icon
412
T-Mobile US
TMUS
$203B
$222K 0.03%
+1,059
ROL icon
413
Rollins
ROL
$22.9B
$222K 0.03%
+4,154
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$215K 0.03%
+6,376
NCNO icon
415
nCino
NCNO
$1.76B
$214K 0.03%
14,306
-7,426
DUBS icon
416
Aptus Large Cap Enhanced Yield ETF
DUBS
$381M
$209K 0.03%
5,788
+1
INTL icon
417
Main International ETF
INTL
$233M
$208K 0.03%
+7,331
SPSC icon
418
SPS Commerce
SPSC
$2.08B
$208K 0.03%
+3,731
AVUV icon
419
Avantis US Small Cap Value ETF
AVUV
$27B
$207K 0.03%
+1,878
VLO icon
420
Valero Energy
VLO
$72.7B
$207K 0.03%
+836
MAA icon
421
Mid-America Apartment Communities
MAA
$15B
$206K 0.03%
+1,688
HBAN icon
422
Huntington Bancshares
HBAN
$33.2B
$205K 0.03%
+13,116
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$204K 0.03%
+8,411
FTCA
424
Franklin California Municipal Income ETF
FTCA
$598M
$202K 0.03%
+27,685
CTRA
425
DELISTED
Coterra Energy
CTRA
$201K 0.03%
+5,710