GWM

Gibbs Wealth Management Portfolio holdings

AUM $519M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
CASY icon
101
Casey's General Stores
CASY
$21B
$1.18M 0.23%
+2,308
AAON icon
102
Aaon
AAON
$7.9B
$1.18M 0.23%
+15,944
ABBV icon
103
AbbVie
ABBV
$404B
$1.17M 0.23%
+6,320
FCX icon
104
Freeport-McMoran
FCX
$59.3B
$1.17M 0.23%
+27,042
BDX icon
105
Becton Dickinson
BDX
$54.2B
$1.14M 0.22%
+6,639
GLW icon
106
Corning
GLW
$72.5B
$1.14M 0.22%
+21,726
NCNO icon
107
nCino
NCNO
$2.75B
$1.12M 0.22%
+40,050
JNJ icon
108
Johnson & Johnson
JNJ
$465B
$1.11M 0.21%
+7,254
MCD icon
109
McDonald's
MCD
$219B
$1.11M 0.21%
+3,788
CSGP icon
110
CoStar Group
CSGP
$31.5B
$1.11M 0.21%
+13,758
GLD icon
111
SPDR Gold Trust
GLD
$135B
$1.1M 0.21%
+3,612
AMT icon
112
American Tower
AMT
$89.8B
$1.09M 0.21%
+4,920
LOW icon
113
Lowe's Companies
LOW
$137B
$1.06M 0.2%
+4,777
WAB icon
114
Wabtec
WAB
$33.2B
$1.05M 0.2%
+5,033
ASML icon
115
ASML
ASML
$400B
$1.05M 0.2%
+1,305
WMB icon
116
Williams Companies
WMB
$76B
$1.04M 0.2%
+16,592
CAT icon
117
Caterpillar
CAT
$248B
$1.03M 0.2%
+2,662
THC icon
118
Tenet Healthcare
THC
$17.7B
$1.03M 0.2%
+5,839
AZN icon
119
AstraZeneca
AZN
$263B
$1.02M 0.2%
+14,591
POOL icon
120
Pool Corp
POOL
$10.9B
$1.02M 0.2%
+3,487
AVAV icon
121
AeroVironment
AVAV
$17.6B
$1.02M 0.2%
+3,564
VRSK icon
122
Verisk Analytics
VRSK
$32.6B
$1.01M 0.19%
+3,247
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.01M 0.19%
+17,696
XOM icon
124
Exxon Mobil
XOM
$479B
$1M 0.19%
+9,304
PJT icon
125
PJT Partners
PJT
$4.31B
$1M 0.19%
+6,065