GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.2M | 0.42% |
+7,369
| New | +$2.2M |
|
52
JPMorgan Chase
JPM
$829B
| $2.16M | 0.42% |
+7,437
| New | +$2.16M |
|
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.13M | 0.41% |
+44,184
| New | +$2.13M |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $2.12M | 0.41% |
+17,801
| New | +$2.12M |
|
55
PGIM Active High Yield Bond ETF
PHYL
$420M
| $2.01M | 0.39% |
+56,656
| New | +$2.01M |
|
56
Airbnb
ABNB
$79.9B
| $1.93M | 0.37% |
+14,575
| New | +$1.93M |
|
57
Ryan Specialty Holdings
RYAN
$7.24B
| $1.91M | 0.37% |
+28,100
| New | +$1.91M |
|
58
Medtronic
MDT
$119B
| $1.9M | 0.37% |
+21,839
| New | +$1.9M |
|
59
Unilever
UL
$155B
| $1.86M | 0.36% |
+30,436
| New | +$1.86M |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.36% |
+2,997
| New | +$1.86M |
|
61
Sea Limited
SE
$110B
| $1.86M | 0.36% |
+11,620
| New | +$1.86M |
|
62
Workday
WDAY
$61.6B
| $1.85M | 0.36% |
+7,708
| New | +$1.85M |
|
63
HEICO Class A
HEI.A
$34.1B
| $1.75M | 0.34% |
+6,762
| New | +$1.75M |
|
64
Wells Fargo
WFC
$263B
| $1.73M | 0.33% |
+21,619
| New | +$1.73M |
|
65
Sony
SONY
$165B
| $1.71M | 0.33% |
+65,700
| New | +$1.71M |
|
66
Curtiss-Wright
CW
$18B
| $1.68M | 0.32% |
+3,434
| New | +$1.68M |
|
67
Novo Nordisk
NVO
$251B
| $1.66M | 0.32% |
+24,099
| New | +$1.66M |
|
68
Main Sector Rotation ETF
SECT
$2.2B
| $1.65M | 0.32% |
+28,471
| New | +$1.65M |
|
69
Royal Bank of Canada
RY
$205B
| $1.6M | 0.31% |
+12,135
| New | +$1.6M |
|
70
PepsiCo
PEP
$204B
| $1.58M | 0.3% |
+11,972
| New | +$1.58M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.3% |
+2,527
| New | +$1.56M |
|
72
Cooper Companies
COO
$13.4B
| $1.56M | 0.3% |
+21,872
| New | +$1.56M |
|
73
Brown & Brown
BRO
$32B
| $1.54M | 0.3% |
+13,870
| New | +$1.54M |
|
74
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.54M | 0.3% |
+11,657
| New | +$1.54M |
|
75
Duke Energy
DUK
$95.3B
| $1.49M | 0.29% |
+12,643
| New | +$1.49M |
|