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
51
$1.12M 0.45%
2,038
+1,099
52
$1.11M 0.45%
3,379
+935
53
$1.1M 0.45%
18,991
+4,748
54
$1.04M 0.42%
6,008
+2,026
55
$1.02M 0.41%
10,275
+2,964
56
$1.02M 0.41%
11,672
+3,055
57
$1.01M 0.41%
58,900
-696
58
$1M 0.41%
24,369
+5,852
59
$981K 0.4%
8,522
+293
60
$956K 0.39%
17,658
+3,970
61
$946K 0.38%
+13,499
62
$930K 0.38%
15,656
+2,306
63
$918K 0.37%
7,430
+4,040
64
$917K 0.37%
18,236
+12,239
65
$906K 0.37%
13,853
+3,203
66
$903K 0.37%
5,772
+2,007
67
$886K 0.36%
+17,404
68
$862K 0.35%
8,507
+2,018
69
$848K 0.34%
21,644
+6,004
70
$845K 0.34%
4,948
+1,827
71
$843K 0.34%
9,181
+546
72
$830K 0.34%
14,058
+8,496
73
$829K 0.34%
4,101
+812
74
$821K 0.33%
2,830
+584
75
$811K 0.33%
3,472
+712
1 2
3
4 5