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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

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
101
$1.18M 0.23%
2,308
+128
102
$1.18M 0.23%
15,944
+1,021
103
$1.17M 0.23%
6,320
+2,211
104
$1.17M 0.23%
27,042
+4,783
105
$1.14M 0.22%
6,639
+1,168
106
$1.14M 0.22%
21,726
+5,808
107
$1.12M 0.22%
40,050
+3,615
108
$1.11M 0.21%
7,254
+937
109
$1.11M 0.21%
3,788
+257
110
$1.11M 0.21%
13,758
+3,032
111
$1.1M 0.21%
3,612
+2,069
112
$1.09M 0.21%
4,920
+831
113
$1.06M 0.2%
4,777
+893
114
$1.05M 0.2%
5,033
+795
115
$1.05M 0.2%
1,305
+140
116
$1.04M 0.2%
16,592
+1,326
117
$1.03M 0.2%
2,662
+585
118
$1.03M 0.2%
5,839
+3,496
119
$1.02M 0.2%
14,591
+688
120
$1.02M 0.2%
3,487
+607
121
$1.02M 0.2%
3,564
+388
122
$1.01M 0.19%
3,247
+446
123
$1.01M 0.19%
17,696
+10,924
124
$1M 0.19%
9,304
+1,486
125
$1M 0.19%
6,065
+871
3 4
5
6 7