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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$487B
| $2.51M | 0.33% |
5,030
-1,038
| -17% | -$547K |
|
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $2.47M | 0.32% |
53,036
+19,634
| +59% | +$933K |
|
53
Royal Bank of Canada
RY
$300B
| $2.45M | 0.32% |
15,174
+3,472
| +30% | +$581K |
|
54
AbbVie
ABBV
$449B
| $2.44M | 0.32% |
11,233
+7,199
| +178% | +$1.6M |
|
55
Constellation Brands
STZ
$23.2B
| $2.37M | 0.31% |
15,793
+10,230
| +184% | +$1.58M |
|
56
Bank of America
BAC
$432B
| $2.36M | 0.31% |
48,399
+26,849
| +125% | +$1.39M |
|
57
Monster Beverage
MNST
$97.7B
| $2.32M | 0.3% |
32,019
+24,023
| +300% | +$1.89M |
|
58
Cisco
CSCO
$432B
| $2.24M | 0.29% |
28,881
+6,249
| +28% | +$489K |
|
59
Starbucks
SBUX
$124B
| $2.21M | 0.29% |
24,683
+5,772
| +31% | +$546K |
|
60
CVS Health
CVS
$136B
| $2.19M | 0.29% |
30,430
+15,937
| +110% | +$1.23M |
|
61
Williams Companies
WMB
$91.4B
| $2.13M | 0.28% |
29,302
+11,790
| +67% | +$816K |
|
62
Johnson & Johnson
JNJ
$602B
| $2.12M | 0.28% |
8,655
+2,368
| +38% | +$552K |
|
63
AT&T
T
$153B
| $2.11M | 0.28% |
72,727
+55,538
| +323% | +$1.48M |
|
64
Novartis
NVS
$291B
| $2.11M | 0.28% |
13,783
+10,592
| +332% | +$1.62M |
|
65
Lowe's Companies
LOW
$121B
| $2.08M | 0.27% |
8,819
+4,856
| +123% | +$1.27M |
|
66
EPAM Systems
EPAM
$4.58B
| $2.07M | 0.27% |
15,307
+10,657
| +229% | +$1.82M |
|
67
American Tower
AMT
$78.7B
| $2.06M | 0.27% |
11,956
+6,057
| +103% | +$1.09M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 0.27% |
4,291
+771
| +22% | +$378K |
|
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $2.05M | 0.27% |
45,415
-1,605
| -3% | -$73.5K |
|
70
ExxonMobil
XOM
$605B
| $2.01M | 0.26% |
11,841
+4,335
| +58% | +$633K |
|
71
Caterpillar
CAT
$404B
| $2M | 0.26% |
2,827
+1,607
| +132% | +$1.11M |
|
72
Shell
SHEL
$236B
| $1.99M | 0.26% |
21,411
+12,812
| +149% | +$1.04M |
|
73
PepsiCo
PEP
$190B
| $1.95M | 0.26% |
12,572
+2,016
| +19% | +$314K |
|
74
Congress SMid Growth ETF
CSMD
$463M
| $1.9M | 0.25% |
61,885
-1,236
| -2% | -$40.8K |
|
75
Freeport-McMoran
FCX
$84.2B
| $1.87M | 0.25% |
31,872
+10,509
| +49% | +$635K |
|
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