GWM
Gibbs Wealth Management Portfolio holdings
AUM
$759M
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$413M
AUM Growth
-$28.8M
(-6.5%)
Holding
347
Top Buys
| 1 | +$904K | |
| 2 | +$840K | |
| 3 | +$799K | |
| 4 |
Enerpac Tool Group
EPAC
|
+$728K |
| 5 |
Brinker International
EAT
|
+$607K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.25M | |
| 3 | +$1.18M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$1.09M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$211B
| $1.09M | 0.26% |
6,105
-388
|
|
||
77
Novo Nordisk
NVO
$203B
| $1.07M | 0.26% |
18,208
-3,531
|
|
||
78
General Dynamics
GD
$92.3B
| $1.07M | 0.26% |
3,025
-918
|
|
||
79
Lowe's Companies
LOW
$123B
| $1.06M | 0.26% |
3,963
+571
|
|
||
80
Adobe
ADBE
$95.8B
| $1.06M | 0.26% |
3,169
-527
|
|
||
81
Williams Companies
WMB
$92.6B
| $1.06M | 0.26% |
17,512
+1,736
|
|
||
82
Newmont
NEM
$124B
| $1.04M | 0.25% |
9,575
+143
|
|
||
83
Rambus
RMBS
$14.1B
| $1.04M | 0.25% |
11,113
-551
|
|
||
84
Ametek
AME
$53B
| $1.04M | 0.25% |
4,917
-588
|
|
||
85
Emcor
EME
$41B
| $1.02M | 0.25% |
1,579
-415
|
|
||
86
Sony
SONY
$131B
| $1.02M | 0.25% |
40,575
-11,916
|
|
||
87
Morgan Stanley
MS
$307B
| $1.01M | 0.25% |
5,442
-302
|
|
||
88
Airbnb
ABNB
$78.9B
| $1.01M | 0.24% |
7,227
-1,085
|
|
||
89
Uber
UBER
$152B
| $1M | 0.24% |
11,740
-1,217
|
|
||
90
American Tower
AMT
$81B
| $994K | 0.24% |
5,899
+1,565
|
|
||
91
Synopsys
SNPS
$97.7B
| $993K | 0.24% |
1,890
-275
|
|
||
92
EPAM Systems
EPAM
$4.69B
| $985K | 0.24% |
4,650
-1,300
|
|
||
93
VanEck BDC Income ETF
BIZD
$1.57B
| $982K | 0.24% |
68,506
-7,240
|
|
||
94
Duke Energy
DUK
$96.9B
| $975K | 0.24% |
8,345
-2,173
|
|
||
95
Sea Limited
SE
$54.1B
| $972K | 0.24% |
7,282
-1,986
|
|
||
96
Walmart Inc
WMT
$1.06T
| $971K | 0.23% |
8,476
-409
|
|
||
97
McDonald's
MCD
$195B
| $960K | 0.23% |
3,123
-348
|
|
||
98
Citigroup
C
$213B
| $947K | 0.23% |
7,805
-1,610
|
|
||
99
Nova
NVMI
$16B
| $943K | 0.23% |
2,394
-163
|
|
||
100
Boot Barn
BOOT
$4.42B
| $943K | 0.23% |
4,821
+35
|
|