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
76
$1.49M 0.29%
91,301
+5,165
77
$1.46M 0.28%
9,164
+1,785
78
$1.44M 0.28%
6,261
+904
79
$1.44M 0.28%
13,795
+6,947
80
$1.44M 0.28%
29,355
+1,317
81
$1.42M 0.27%
30,005
+6,059
82
$1.4M 0.27%
4,783
+141
83
$1.39M 0.27%
9,729
+1,437
84
$1.39M 0.27%
7,584
+2,247
85
$1.38M 0.27%
+2,579
86
$1.32M 0.25%
29,058
+740
87
$1.3M 0.25%
+23,895
88
$1.29M 0.25%
18,754
+2,132
89
$1.26M 0.24%
4,024
+296
90
$1.26M 0.24%
2,456
+326
91
$1.25M 0.24%
35,098
+492
92
$1.24M 0.24%
+5,255
93
$1.23M 0.24%
6,855
+1,002
94
$1.23M 0.24%
5,298
+624
95
$1.22M 0.24%
9,819
+1,416
96
$1.2M 0.23%
6,651
-9
97
$1.19M 0.23%
4,875
+700
98
$1.19M 0.23%
6,813
+1,021
99
$1.18M 0.23%
13,171
+1,353
100
$1.18M 0.23%
13,856
+2,654
2 3
4
5 6