GWM

Gibbs Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

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
51
$2.2M 0.42%
7,369
+1,457
52
$2.16M 0.42%
7,437
+1,360
53
$2.13M 0.41%
44,184
+1,950
54
$2.12M 0.41%
17,801
-2,314
55
$2.01M 0.39%
56,656
+7,564
56
$1.93M 0.37%
14,575
+1,622
57
$1.91M 0.37%
28,100
-334
58
$1.9M 0.37%
21,839
-1,915
59
$1.86M 0.36%
27,054
+1,689
60
$1.86M 0.36%
2,997
+531
61
$1.86M 0.36%
11,620
+2,526
62
$1.85M 0.36%
7,708
+986
63
$1.75M 0.34%
6,762
+892
64
$1.73M 0.33%
21,619
+3,856
65
$1.71M 0.33%
65,700
+2,158
66
$1.68M 0.32%
3,434
+2,651
67
$1.66M 0.32%
24,099
-3,167
68
$1.65M 0.32%
28,471
-192,816
69
$1.6M 0.31%
12,135
+458
70
$1.58M 0.3%
11,972
+599
71
$1.56M 0.3%
2,527
+356
72
$1.56M 0.3%
21,872
+2,212
73
$1.54M 0.3%
13,870
-401
74
$1.54M 0.3%
11,657
+1,598
75
$1.49M 0.29%
12,643
+502
1 2
3
4 5