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
$247M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.25M
3
+$3.01M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$1.99M
2
+$1M
3
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$822K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.92%
5,141
+1,535
27
$2.22M 0.9%
12,162
+3,493
28
$2.03M 0.82%
3,662
+1,026
29
$1.92M 0.78%
51,030
+20,624
30
$1.87M 0.76%
+38,123
31
$1.86M 0.75%
17,936
+5,532
32
$1.83M 0.74%
+52,919
33
$1.8M 0.73%
34,013
+16,711
34
$1.68M 0.68%
8,334
+2,097
35
$1.56M 0.63%
2,821
+1,002
36
$1.52M 0.61%
15,099
+3,512
37
$1.51M 0.61%
10,702
+2,720
38
$1.41M 0.57%
33,993
+15,339
39
$1.38M 0.56%
9,128
+3,242
40
$1.38M 0.56%
17,574
+4,032
41
$1.37M 0.55%
28,764
+5,989
42
$1.36M 0.55%
8,224
+782
43
$1.32M 0.53%
4,355
+1,031
44
$1.27M 0.51%
1,237
+292
45
$1.21M 0.49%
18,283
+13,957
46
$1.17M 0.47%
2,871
+735
47
$1.15M 0.47%
20,910
+6,369
48
$1.15M 0.46%
10,793
+182
49
$1.13M 0.46%
3,597
+1,189
50
$1.12M 0.45%
2,202
+750
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