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
76
$785K 0.32%
+9,970
77
$785K 0.32%
8,377
+5,952
78
$782K 0.32%
8,743
+6,050
79
$772K 0.31%
7,699
+1,758
80
$765K 0.31%
7,709
+2,416
81
$743K 0.3%
1,655
+549
82
$736K 0.3%
7,404
-1,885
83
$732K 0.3%
+23,290
84
$726K 0.29%
8,321
+2,061
85
$706K 0.29%
9,363
+2,900
86
$704K 0.29%
17,714
+4,182
87
$686K 0.28%
5,063
+782
88
$675K 0.27%
+8,259
89
$665K 0.27%
2,249
+463
90
$657K 0.27%
3,938
+1,339
91
$655K 0.26%
15,401
+2,762
92
$643K 0.26%
18,067
+4,421
93
$632K 0.26%
2,829
+1,022
94
$620K 0.25%
+1,286
95
$616K 0.25%
19,104
+12,157
96
$609K 0.25%
3,430
+1,169
97
$608K 0.25%
3,050
-335
98
$604K 0.24%
8,927
+1,692
99
$587K 0.24%
3,559
+360
100
$585K 0.24%
34,008
-837
2 3
4
5 6