GWM

Gibbs Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.25M
3
+$3.01M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$1.99M
2
+$1M
3
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$822K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.24%
+12,657
102
$583K 0.24%
644
+277
103
$566K 0.23%
3,089
+690
104
$565K 0.23%
32,349
+7,055
105
$564K 0.23%
2,392
+393
106
$559K 0.23%
2,652
+617
107
$549K 0.22%
14,347
+3,647
108
$545K 0.22%
14,040
+3,019
109
$540K 0.22%
1,392
+694
110
$538K 0.22%
6,583
-1,189
111
$525K 0.21%
15,705
+9,796
112
$522K 0.21%
+5,314
113
$520K 0.21%
1,772
+491
114
$512K 0.21%
1,683
+161
115
$504K 0.2%
10,207
+3,476
116
$503K 0.2%
+8,920
117
$501K 0.2%
19,148
+4,286
118
$497K 0.2%
1,949
-42
119
$491K 0.2%
35,811
-1,510
120
$489K 0.2%
+1,282
121
$487K 0.2%
2,507
+1,273
122
$475K 0.19%
3,268
+1,086
123
$474K 0.19%
5,662
+1,801
124
$473K 0.19%
+2,600
125
$467K 0.19%
3,461
+1,163
3 4
5
6 7