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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$2.94M 0.71%
6,598
+133
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$2.78M 0.67%
43,139
+3,793
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.76M 0.67%
73,335
-6,781
RTX icon
29
RTX Corp
RTX
$272B
$2.69M 0.65%
14,255
-3,119
VZ icon
30
Verizon
VZ
$211B
$2.43M 0.59%
60,169
-9,134
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.38M 0.58%
3,640
-96
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$2.16M 0.52%
47,020
-4,348
CSMD icon
33
Congress SMid Growth ETF
CSMD
$465M
$2.11M 0.51%
63,121
-5,569
BA icon
34
Boeing
BA
$179B
$2.1M 0.51%
8,963
+604
AEM icon
35
Agnico Eagle Mines
AEM
$126B
$1.99M 0.48%
10,387
-2,709
RY icon
36
Royal Bank of Canada
RY
$234B
$1.98M 0.48%
11,702
+27
MSCI icon
37
MSCI
MSCI
$42B
$1.92M 0.46%
3,306
-478
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.89M 0.46%
37,387
-1,776
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.43%
3,520
-726
JPM icon
40
JPMorgan Chase
JPM
$810B
$1.74M 0.42%
5,283
-306
WFC icon
41
Wells Fargo
WFC
$251B
$1.73M 0.42%
18,078
-1,523
SAP icon
42
SAP
SAP
$235B
$1.72M 0.42%
6,946
-1,770
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$1.7M 0.41%
17,294
-843
SBUX icon
44
Starbucks
SBUX
$112B
$1.68M 0.41%
18,911
-2,914
CSCO icon
45
Cisco
CSCO
$314B
$1.67M 0.4%
22,632
-4,534
ASML icon
46
ASML
ASML
$559B
$1.63M 0.39%
1,279
+199
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$1.62M 0.39%
45,548
-3,144
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$1.6M 0.39%
33,402
-2,884
HLI icon
49
Houlihan Lokey
HLI
$11.4B
$1.59M 0.39%
8,761
-1,618
AON icon
50
Aon
AON
$71.9B
$1.59M 0.38%
4,522
-1,008
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