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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.78T
| $5.78M | 0.76% |
18,674
+7,335
| +65% | +$2.41M |
|
27
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $5.67M | 0.74% |
92,546
+49,407
| +115% | +$3.14M |
|
28
Boeing
BA
$169B
| $5.61M | 0.74% |
28,171
+19,208
| +214% | +$4.37M |
|
29
Netflix
NFLX
$313B
| $5.49M | 0.72% |
57,128
+43,295
| +313% | +$3.81M |
|
30
Eli Lilly
LLY
$1.04T
| $5.46M | 0.72% |
5,940
+282
| +5% | +$286K |
|
31
Verizon
VZ
$183B
| $4.83M | 0.63% |
96,220
+36,051
| +60% | +$1.67M |
|
32
JPMorgan Chase
JPM
$912B
| $4.47M | 0.59% |
15,177
+9,894
| +187% | +$3M |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $4.15M | 0.55% |
112,738
+39,403
| +54% | +$1.47M |
|
34
Shopify
SHOP
$162B
| $4.1M | 0.54% |
34,606
+8,384
| +32% | +$1.1M |
|
35
Costco
COST
$419B
| $4.04M | 0.53% |
+4,054
| New | +$3.95M |
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $4.03M | 0.53% |
41,743
+24,449
| +141% | +$2.42M |
|
37
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.7M | 0.49% |
73,461
+36,074
| +96% | +$1.83M |
|
38
SPDR Gold Trust
GLD
$129B
| $3.68M | 0.48% |
8,549
+4,743
| +125% | +$2.12M |
|
39
Salesforce
CRM
$141B
| $3.57M | 0.47% |
19,112
+13,636
| +249% | +$2.83M |
|
40
Chevron
CVX
$366B
| $3.53M | 0.46% |
17,068
+9,052
| +113% | +$1.65M |
|
41
McDonald's
MCD
$194B
| $3.42M | 0.45% |
11,006
+7,883
| +252% | +$2.51M |
|
42
RTX Corp
RTX
$262B
| $3.29M | 0.43% |
17,031
+2,776
| +19% | +$552K |
|
43
iShares Core S&P 500 ETF
IVV
$891B
| $3.25M | 0.43% |
4,977
+3,001
| +152% | +$2.05M |
|
44
Philip Morris
PM
$296B
| $3.03M | 0.4% |
18,341
+9,625
| +110% | +$1.67M |
|
45
Sterling Infrastructure
STRL
$19.7B
| $2.98M | 0.39% |
7,306
+3,573
| +96% | +$1.4M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.38% |
+4
| New | +$2.95M |
|
|
47
CALL
Costco
COST
$419B
| $2.59M | 0.34% |
+2,600
| New | +$2.53M |
|
48
Vertex Pharmaceuticals
VRTX
$123B
| $2.52M | 0.33% |
5,647
+4,412
| +357% | +$2.06M |
|
49
Walt Disney
DIS
$173B
| $2.52M | 0.33% |
26,143
+13,800
| +112% | +$1.46M |
|
50
Wells Fargo
WFC
$267B
| $2.52M | 0.33% |
31,592
+13,514
| +75% | +$1.16M |
|
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