GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $1.18M | 0.23% |
+2,308
| New | +$1.18M |
|
102
Aaon
AAON
$6.76B
| $1.18M | 0.23% |
+15,944
| New | +$1.18M |
|
103
AbbVie
ABBV
$372B
| $1.17M | 0.23% |
+6,320
| New | +$1.17M |
|
104
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.23% |
+27,042
| New | +$1.17M |
|
105
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.22% |
+6,639
| New | +$1.14M |
|
106
Corning
GLW
$57.4B
| $1.14M | 0.22% |
+21,726
| New | +$1.14M |
|
107
nCino
NCNO
$3.72B
| $1.12M | 0.22% |
+40,050
| New | +$1.12M |
|
108
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.21% |
+7,254
| New | +$1.11M |
|
109
McDonald's
MCD
$224B
| $1.11M | 0.21% |
+3,788
| New | +$1.11M |
|
110
CoStar Group
CSGP
$37.9B
| $1.11M | 0.21% |
+13,758
| New | +$1.11M |
|
111
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.21% |
+3,612
| New | +$1.1M |
|
112
American Tower
AMT
$95.5B
| $1.09M | 0.21% |
+4,920
| New | +$1.09M |
|
113
Lowe's Companies
LOW
$145B
| $1.06M | 0.2% |
+4,777
| New | +$1.06M |
|
114
Wabtec
WAB
$33.1B
| $1.05M | 0.2% |
+5,033
| New | +$1.05M |
|
115
ASML
ASML
$292B
| $1.05M | 0.2% |
+1,305
| New | +$1.05M |
|
116
Williams Companies
WMB
$70.7B
| $1.04M | 0.2% |
+16,592
| New | +$1.04M |
|
117
Caterpillar
CAT
$196B
| $1.03M | 0.2% |
+2,662
| New | +$1.03M |
|
118
Tenet Healthcare
THC
$16.3B
| $1.03M | 0.2% |
+5,839
| New | +$1.03M |
|
119
AstraZeneca
AZN
$248B
| $1.02M | 0.2% |
+14,591
| New | +$1.02M |
|
120
Pool Corp
POOL
$11.6B
| $1.02M | 0.2% |
+3,487
| New | +$1.02M |
|
121
AeroVironment
AVAV
$12.1B
| $1.02M | 0.2% |
+3,564
| New | +$1.02M |
|
122
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.19% |
+3,247
| New | +$1.01M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.19% |
+17,696
| New | +$1.01M |
|
124
Exxon Mobil
XOM
$487B
| $1M | 0.19% |
+9,304
| New | +$1M |
|
125
PJT Partners
PJT
$4.35B
| $1M | 0.19% |
+6,065
| New | +$1M |
|