GWM
Gibbs Wealth Management Portfolio holdings
AUM
$413M
1-Year Est. Return
18.72%
This Fund
S&P 500
1 Year Est. Return
+18.72%
AUM
$442M
AUM Growth
-$77.1M
(-15%)
Holding
386
Top Buys
| 1 | +$9.32M | |
| 2 | +$2.93M | |
| 3 | +$1.22M | |
| 4 |
Boston Scientific
BSX
|
+$1.11M |
| 5 |
Constellation Brands
STZ
|
+$961K |
Top Sells
| 1 | +$7.44M | |
| 2 | +$6.42M | |
| 3 | +$4.55M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.03M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$73.6B
| $1.01M | 0.23% |
+4,689
|
|
||
102
Williams Companies
WMB
$87.3B
| $999K | 0.23% |
15,776
-816
|
|
||
103
Workday
WDAY
$33.4B
| $997K | 0.23% |
4,143
-3,565
|
|
||
104
CoStar Group
CSGP
$16.8B
| $994K | 0.22% |
11,777
-1,981
|
|
||
105
Guidewire Software
GWRE
$12.6B
| $984K | 0.22% |
4,283
-972
|
|
||
106
AbbVie
ABBV
$381B
| $984K | 0.22% |
4,251
-2,069
|
|
||
107
AeroVironment
AVAV
$9.42B
| $984K | 0.22% |
3,124
-440
|
|
||
108
Primoris Services
PRIM
$8.31B
| $967K | 0.22% |
7,038
-1,089
|
|
||
109
Intuit
INTU
$118B
| $957K | 0.22% |
1,402
+1,033
|
|
||
110
Citigroup
C
$203B
| $956K | 0.22% |
9,415
-4,441
|
|
||
111
Everpure, Inc.
PSTG
$20.4B
| $945K | 0.21% |
11,279
-2,914
|
|
||
112
Paycom
PAYC
$6.5B
| $944K | 0.21% |
4,533
-765
|
|
||
113
Tenet Healthcare
THC
$16.6B
| $927K | 0.21% |
4,567
-1,272
|
|
||
114
West Pharmaceutical
WST
$18.2B
| $916K | 0.21% |
3,492
-727
|
|
||
115
Walmart Inc
WMT
$988B
| $916K | 0.21% |
8,885
-896
|
|
||
116
Morgan Stanley
MS
$266B
| $913K | 0.21% |
5,744
-1,265
|
|
||
117
Comcast
CMCSA
$100B
| $911K | 0.21% |
28,981
-6,117
|
|
||
118
RELX
RELX
$59.7B
| $908K | 0.21% |
19,012
-4,883
|
|
||
119
PJT Partners
PJT
$3.5B
| $903K | 0.2% |
5,078
-987
|
|
||
120
Calix
CALX
$3.13B
| $897K | 0.2% |
14,624
-2,352
|
|
||
121
EPAM Systems
EPAM
$7.37B
| $897K | 0.2% |
5,950
+716
|
|
||
122
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $892K | 0.2% |
11,670
+2,725
|
|
||
123
AES
AES
$10.1B
| $891K | 0.2% |
67,701
-10,390
|
|
||
124
iShares National Muni Bond ETF
MUB
$42.6B
| $889K | 0.2% |
8,345
-5,450
|
|
||
125
Pool Corp
POOL
$7.42B
| $878K | 0.2% |
2,832
-655
|
|