GWM
Gibbs Wealth Management Portfolio holdings
AUM
$413M
1-Year Est. Return
18.72%
This Fund
S&P 500
1 Year Est. Return
+18.72%
AUM
$413M
AUM Growth
-$28.8M
(-6.5%)
Holding
347
Top Buys
| 1 | +$904K | |
| 2 | +$840K | |
| 3 | +$799K | |
| 4 |
Enerpac Tool Group
EPAC
|
+$728K |
| 5 |
Brinker International
EAT
|
+$607K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.25M | |
| 3 | +$1.18M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$186B
| $1.58M | 0.38% |
3,806
+243
|
|
||
52
Zoetis
ZTS
$55.3B
| $1.56M | 0.38% |
12,285
-2,528
|
|
||
53
Accenture
ACN
$128B
| $1.52M | 0.37% |
5,425
-736
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $1.49M | 0.36% |
2,143
|
|
||
55
ServiceNow
NOW
$113B
| $1.48M | 0.36% |
10,468
+663
|
|
||
56
PepsiCo
PEP
$232B
| $1.48M | 0.36% |
10,556
-1,770
|
|
||
57
Medtronic
MDT
$125B
| $1.47M | 0.36% |
15,101
-3,160
|
|
||
58
Walt Disney
DIS
$188B
| $1.43M | 0.35% |
12,343
-1,764
|
|
||
59
Salesforce
CRM
$183B
| $1.42M | 0.34% |
5,476
+3,215
|
|
||
60
Philip Morris
PM
$291B
| $1.42M | 0.34% |
8,716
-128
|
|
||
61
Idexx Laboratories
IDXX
$52.4B
| $1.39M | 0.34% |
1,944
-278
|
|
||
62
iShares Core S&P 500 ETF
IVV
$750B
| $1.38M | 0.33% |
1,976
-26
|
|
||
63
Curtiss-Wright
CW
$25.8B
| $1.33M | 0.32% |
2,204
-544
|
|
||
64
Intuitive Surgical
ISRG
$179B
| $1.31M | 0.32% |
2,241
+1,698
|
|
||
65
Chevron
CVX
$370B
| $1.3M | 0.31% |
8,016
-310
|
|
||
66
Johnson & Johnson
JNJ
$599B
| $1.28M | 0.31% |
6,287
-387
|
|
||
67
Netflix
NFLX
$406B
| $1.24M | 0.3% |
13,833
-11,587
|
|
||
68
Freeport-McMoran
FCX
$97.8B
| $1.21M | 0.29% |
21,363
+1,392
|
|
||
69
Unilever
UL
$161B
| $1.2M | 0.29% |
18,764
-3,208
|
|
||
70
Bank of America
BAC
$359B
| $1.2M | 0.29% |
21,550
-3,344
|
|
||
71
Applied Materials
AMAT
$295B
| $1.17M | 0.28% |
3,891
-2,442
|
|
||
72
CVS Health
CVS
$102B
| $1.16M | 0.28% |
14,493
-1,153
|
|
||
73
Sterling Infrastructure
STRL
$13.2B
| $1.15M | 0.28% |
3,733
-1,201
|
|
||
74
Abbott
ABT
$202B
| $1.12M | 0.27% |
8,895
-6,731
|
|
||
75
AstraZeneca
AZN
$323B
| $1.1M | 0.27% |
11,644
-2,800
|
|