GWM

Gibbs Wealth Management Portfolio holdings

AUM $519M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.5M
3
+$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.3M

Top Sells

No sells this quarter

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
ACN icon
51
Accenture
ACN
$148B
$2.2M 0.42%
+7,369
JPM icon
52
JPMorgan Chase
JPM
$811B
$2.16M 0.42%
+7,437
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.13M 0.41%
+44,184
AEM icon
54
Agnico Eagle Mines
AEM
$87.8B
$2.12M 0.41%
+17,801
PHYL icon
55
PGIM Active High Yield Bond ETF
PHYL
$436M
$2.01M 0.39%
+56,656
ABNB icon
56
Airbnb
ABNB
$77.2B
$1.93M 0.37%
+14,575
RYAN icon
57
Ryan Specialty Holdings
RYAN
$6.78B
$1.91M 0.37%
+28,100
MDT icon
58
Medtronic
MDT
$123B
$1.9M 0.37%
+21,839
UL icon
59
Unilever
UL
$155B
$1.86M 0.36%
+30,436
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$1.86M 0.36%
+2,997
SE icon
61
Sea Limited
SE
$94.6B
$1.86M 0.36%
+11,620
WDAY icon
62
Workday
WDAY
$62.5B
$1.85M 0.36%
+7,708
HEI.A icon
63
HEICO Corp Class A
HEI.A
$33.3B
$1.75M 0.34%
+6,762
WFC icon
64
Wells Fargo
WFC
$264B
$1.73M 0.33%
+21,619
SONY icon
65
Sony
SONY
$173B
$1.71M 0.33%
+65,700
CW icon
66
Curtiss-Wright
CW
$20.6B
$1.68M 0.32%
+3,434
NVO icon
67
Novo Nordisk
NVO
$242B
$1.66M 0.32%
+24,099
SECT icon
68
Main Sector Rotation ETF
SECT
$2.32B
$1.65M 0.32%
+28,471
RY icon
69
Royal Bank of Canada
RY
$206B
$1.6M 0.31%
+12,135
PEP icon
70
PepsiCo
PEP
$210B
$1.58M 0.3%
+11,972
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.56M 0.3%
+2,527
COO icon
72
Cooper Companies
COO
$14.4B
$1.56M 0.3%
+21,872
BRO icon
73
Brown & Brown
BRO
$28.9B
$1.54M 0.3%
+13,870
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$7.68B
$1.54M 0.3%
+11,657
DUK icon
75
Duke Energy
DUK
$99.8B
$1.49M 0.29%
+12,643
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