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 | |
|---|---|---|---|---|---|---|
76
VanEck BDC Income ETF
BIZD
$1.69B
| $1.49M | 0.29% |
+91,301
| New | +$1.49M |
|
77
Qualcomm
QCOM
$173B
| $1.46M | 0.28% |
+9,164
| New | +$1.46M |
|
78
Sterling Infrastructure
STRL
$8.47B
| $1.44M | 0.28% |
+6,261
| New | +$1.44M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.28% |
+13,795
| New | +$1.44M |
|
80
Copart
CPRT
$47.2B
| $1.44M | 0.28% |
+29,355
| New | +$1.44M |
|
81
Bank of America
BAC
$376B
| $1.42M | 0.27% |
+30,005
| New | +$1.42M |
|
82
General Dynamics
GD
$87.3B
| $1.4M | 0.27% |
+4,783
| New | +$1.4M |
|
83
Chevron
CVX
$324B
| $1.39M | 0.27% |
+9,729
| New | +$1.39M |
|
84
Applied Materials
AMAT
$128B
| $1.39M | 0.27% |
+7,584
| New | +$1.39M |
|
85
Idexx Laboratories
IDXX
$51.8B
| $1.38M | 0.27% |
+2,579
| New | +$1.38M |
|
86
Enbridge
ENB
$105B
| $1.32M | 0.25% |
+29,058
| New | +$1.32M |
|
87
RELX
RELX
$85.3B
| $1.3M | 0.25% |
+23,895
| New | +$1.3M |
|
88
CVS Health
CVS
$92.8B
| $1.29M | 0.25% |
+18,754
| New | +$1.29M |
|
89
Morningstar
MORN
$11.1B
| $1.26M | 0.24% |
+4,024
| New | +$1.26M |
|
90
Teledyne Technologies
TDY
$25.2B
| $1.26M | 0.24% |
+2,456
| New | +$1.26M |
|
91
Comcast
CMCSA
$125B
| $1.25M | 0.24% |
+35,098
| New | +$1.25M |
|
92
Guidewire Software
GWRE
$18.3B
| $1.24M | 0.24% |
+5,255
| New | +$1.24M |
|
93
Houlihan Lokey
HLI
$14B
| $1.23M | 0.24% |
+6,855
| New | +$1.23M |
|
94
Paycom
PAYC
$12.8B
| $1.23M | 0.24% |
+5,298
| New | +$1.23M |
|
95
e.l.f. Beauty
ELF
$7.09B
| $1.22M | 0.24% |
+9,819
| New | +$1.22M |
|
96
Ametek
AME
$42.7B
| $1.2M | 0.23% |
+6,651
| New | +$1.2M |
|
97
Badger Meter
BMI
$5.39B
| $1.19M | 0.23% |
+4,875
| New | +$1.19M |
|
98
Commault Systems
CVLT
$8.3B
| $1.19M | 0.23% |
+6,813
| New | +$1.19M |
|
99
ConocoPhillips
COP
$124B
| $1.18M | 0.23% |
+13,171
| New | +$1.18M |
|
100
Citigroup
C
$178B
| $1.18M | 0.23% |
+13,856
| New | +$1.18M |
|