GWM
Gibbs Wealth Management Portfolio holdings
AUM
$442M
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$519M
AUM Growth
+$104M
(+25%)
Holding
383
Top Buys
| 1 | +$5.53M | |
| 2 | +$5.33M | |
| 3 | +$3.16M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.72M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$4.54M | |
| 3 | +$1.74M | |
| 4 |
Watts Water Technologies
WTS
|
+$994K |
| 5 |
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
VanEck BDC Income ETF
BIZD
$1.5B
| $1.49M | 0.29% |
91,301
+5,165
|
|
||
77
Qualcomm
QCOM
$184B
| $1.46M | 0.28% |
9,164
+1,785
|
|
||
78
Sterling Infrastructure
STRL
$11.8B
| $1.44M | 0.28% |
6,261
+904
|
|
||
79
iShares National Muni Bond ETF
MUB
$40.2B
| $1.44M | 0.28% |
13,795
+6,947
|
|
||
80
Copart
CPRT
$40.1B
| $1.44M | 0.28% |
29,355
+1,317
|
|
||
81
Bank of America
BAC
$390B
| $1.42M | 0.27% |
30,005
+6,059
|
|
||
82
General Dynamics
GD
$94.4B
| $1.4M | 0.27% |
4,783
+141
|
|
||
83
Chevron
CVX
$311B
| $1.39M | 0.27% |
9,729
+1,437
|
|
||
84
Applied Materials
AMAT
$187B
| $1.39M | 0.27% |
7,584
+2,247
|
|
||
85
Idexx Laboratories
IDXX
$56.7B
| $1.38M | 0.27% |
+2,579
|
|
||
86
Enbridge
ENB
$104B
| $1.32M | 0.25% |
29,058
+740
|
|
||
87
RELX
RELX
$76.5B
| $1.3M | 0.25% |
+23,895
|
|
||
88
CVS Health
CVS
$98.4B
| $1.29M | 0.25% |
18,754
+2,132
|
|
||
89
Morningstar
MORN
$8.85B
| $1.26M | 0.24% |
4,024
+296
|
|
||
90
Teledyne Technologies
TDY
$24.4B
| $1.26M | 0.24% |
2,456
+326
|
|
||
91
Comcast
CMCSA
$98.8B
| $1.25M | 0.24% |
35,098
+492
|
|
||
92
Guidewire Software
GWRE
$18.5B
| $1.24M | 0.24% |
+5,255
|
|
||
93
Houlihan Lokey
HLI
$12.7B
| $1.23M | 0.24% |
6,855
+1,002
|
|
||
94
Paycom
PAYC
$9.16B
| $1.23M | 0.24% |
5,298
+624
|
|
||
95
e.l.f. Beauty
ELF
$4.75B
| $1.22M | 0.24% |
9,819
+1,416
|
|
||
96
Ametek
AME
$45.6B
| $1.2M | 0.23% |
6,651
-9
|
|
||
97
Badger Meter
BMI
$5.53B
| $1.19M | 0.23% |
4,875
+700
|
|
||
98
Commault Systems
CVLT
$5.75B
| $1.19M | 0.23% |
6,813
+1,021
|
|
||
99
ConocoPhillips
COP
$109B
| $1.18M | 0.23% |
13,171
+1,353
|
|
||
100
Citigroup
C
$182B
| $1.18M | 0.23% |
13,856
+2,654
|
|