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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.7%
97,104
+3,782
27
$3.55M 0.68%
20,029
+3,506
28
$3.54M 0.68%
58,926
+13,082
29
$3.39M 0.65%
3,423
+3,197
30
$3.35M 0.65%
11,013
+927
31
$3.28M 0.63%
8,468
+1,607
32
$3.26M 0.63%
4,417
+928
33
$3.26M 0.63%
22,315
+1,020
34
$2.85M 0.55%
8,966
+3,040
35
$2.84M 0.55%
7,956
+1,147
36
$2.77M 0.53%
6,835
+745
37
$2.71M 0.52%
17,397
+2,137
38
$2.69M 0.52%
59,676
+7,794
39
$2.54M 0.49%
50,087
+7,631
40
$2.53M 0.49%
26,013
-2,732
41
$2.51M 0.48%
4,357
+755
42
$2.48M 0.48%
5,105
+156
43
$2.44M 0.47%
56,387
+5,095
44
$2.43M 0.47%
77,840
+6,115
45
$2.36M 0.46%
11,495
+2,605
46
$2.36M 0.45%
33,984
-1,113
47
$2.26M 0.44%
12,419
+828
48
$2.25M 0.43%
10,740
+1,320
49
$2.25M 0.43%
24,504
+10,579
50
$2.24M 0.43%
18,039
+1,909
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