GWM

Gibbs Wealth Management Portfolio holdings

AUM $519M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.49B
$1.49M 0.29%
+91,301
QCOM icon
77
Qualcomm
QCOM
$176B
$1.46M 0.28%
+9,164
STRL icon
78
Sterling Infrastructure
STRL
$10.9B
$1.44M 0.28%
+6,261
MUB icon
79
iShares National Muni Bond ETF
MUB
$40.3B
$1.44M 0.28%
+13,795
CPRT icon
80
Copart
CPRT
$42.9B
$1.44M 0.28%
+29,355
BAC icon
81
Bank of America
BAC
$377B
$1.42M 0.27%
+30,005
GD icon
82
General Dynamics
GD
$89.3B
$1.4M 0.27%
+4,783
CVX icon
83
Chevron
CVX
$308B
$1.39M 0.27%
+9,729
AMAT icon
84
Applied Materials
AMAT
$180B
$1.39M 0.27%
+7,584
IDXX icon
85
Idexx Laboratories
IDXX
$50.8B
$1.38M 0.27%
+2,579
ENB icon
86
Enbridge
ENB
$103B
$1.32M 0.25%
+29,058
RELX icon
87
RELX
RELX
$82.1B
$1.3M 0.25%
+23,895
CVS icon
88
CVS Health
CVS
$105B
$1.29M 0.25%
+18,754
MORN icon
89
Morningstar
MORN
$9.07B
$1.26M 0.24%
+4,024
TDY icon
90
Teledyne Technologies
TDY
$26.4B
$1.26M 0.24%
+2,456
CMCSA icon
91
Comcast
CMCSA
$109B
$1.25M 0.24%
+35,098
GWRE icon
92
Guidewire Software
GWRE
$20.7B
$1.24M 0.24%
+5,255
HLI icon
93
Houlihan Lokey
HLI
$13.4B
$1.23M 0.24%
+6,855
PAYC icon
94
Paycom
PAYC
$11.3B
$1.23M 0.24%
+5,298
ELF icon
95
e.l.f. Beauty
ELF
$7.82B
$1.22M 0.24%
+9,819
AME icon
96
Ametek
AME
$42.8B
$1.2M 0.23%
+6,651
BMI icon
97
Badger Meter
BMI
$5.28B
$1.19M 0.23%
+4,875
CVLT icon
98
Commault Systems
CVLT
$7.67B
$1.19M 0.23%
+6,813
COP icon
99
ConocoPhillips
COP
$108B
$1.18M 0.23%
+13,171
C icon
100
Citigroup
C
$175B
$1.18M 0.23%
+13,856