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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
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
XOM icon
101
Exxon Mobil
XOM
$641B
$935K 0.23%
7,506
+6
IDCC icon
102
InterDigital
IDCC
$9.67B
$935K 0.23%
3,024
-239
FTI icon
103
TechnipFMC
FTI
$27.4B
$933K 0.23%
18,639
-1,119
TDY icon
104
Teledyne Technologies
TDY
$31.9B
$919K 0.22%
1,673
-371
AES icon
105
AES
AES
$10.2B
$914K 0.22%
63,802
-3,899
MUB icon
106
iShares National Muni Bond ETF
MUB
$43B
$913K 0.22%
8,479
+134
BSX icon
107
Boston Scientific
BSX
$113B
$913K 0.22%
9,349
-1,401
AVAV icon
108
AeroVironment
AVAV
$10.1B
$907K 0.22%
2,485
-639
UFPT icon
109
UFP Technologies
UFPT
$1.6B
$898K 0.22%
3,489
+763
BDX icon
110
Becton Dickinson
BDX
$49.6B
$898K 0.22%
4,431
-1,071
RGEN icon
111
Repligen
RGEN
$7.11B
$894K 0.22%
+5,360
ABBV icon
112
AbbVie
ABBV
$411B
$888K 0.21%
4,034
-217
MPWR icon
113
Monolithic Power Systems
MPWR
$55.4B
$873K 0.21%
910
-194
PJT icon
114
PJT Partners
PJT
$3.6B
$865K 0.21%
4,819
-259
ENB icon
115
Enbridge
ENB
$117B
$859K 0.21%
18,816
-4,950
COP icon
116
ConocoPhillips
COP
$142B
$853K 0.21%
8,748
-2,385
B
117
Barrick Mining
B
$83.4B
$850K 0.21%
17,779
-1,955
PRIM icon
118
Primoris Services
PRIM
$8.23B
$849K 0.21%
6,532
-506
PLTR icon
119
Palantir
PLTR
$350B
$847K 0.2%
4,772
+169
HEI.A icon
120
HEICO Corp Class A
HEI.A
$34.7B
$841K 0.2%
3,077
-2,070
WAB icon
121
Wabtec
WAB
$45.2B
$840K 0.2%
3,744
-424
CASY icon
122
Casey's General Stores
CASY
$25.1B
$827K 0.2%
1,393
-470
CI icon
123
Cigna
CI
$75.9B
$819K 0.2%
2,935
+264
STZ icon
124
Constellation Brands
STZ
$27.3B
$818K 0.2%
5,563
-479
INTU icon
125
Intuit
INTU
$119B
$807K 0.2%
1,247
-155
3 4
5
6 7