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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
(+84%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
P
Everpure Inc
P
|
+$554K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$84.7B
| $1.19M | 0.16% |
+28,179
| New | +$850K |
|
127
Universal Technical Institute
UTI
$2.23B
| $1.19M | 0.16% |
32,881
+13,105
| +66% | +$414K |
|
128
Duke Energy
DUK
$98.3B
| $1.18M | 0.16% |
9,049
+704
| +8% | +$88K |
|
129
Primoris Services
PRIM
$4.77B
| $1.18M | 0.16% |
8,276
+1,744
| +27% | +$255K |
|
130
ConocoPhillips
COP
$137B
| $1.18M | 0.15% |
8,910
+162
| +2% | +$17.9K |
|
131
Monolithic Power Systems
MPWR
$64.1B
| $1.16M | 0.15% |
1,058
+148
| +16% | +$162K |
|
132
Newmont
NEM
$97B
| $1.15M | 0.15% |
10,612
+1,037
| +11% | +$120K |
|
133
TotalEnergies
TTE
$175B
| $1.14M | 0.15% |
12,519
+9,193
| +276% | +$702K |
|
134
LeMaitre Vascular
LMAT
$2.35B
| $1.13M | 0.15% |
10,329
+3,674
| +55% | +$350K |
|
135
Teledyne Technologies
TDY
$29.2B
| $1.13M | 0.15% |
1,862
+189
| +11% | +$118K |
|
136
Zoetis
ZTS
$32.2B
| $1.13M | 0.15% |
9,526
-2,759
| -22% | -$341K |
|
137
Southwest Airlines
LUV
$24.2B
| $1.12M | 0.15% |
29,879
+13,874
| +87% | +$626K |
|
138
Wabtec
WAB
$44.8B
| $1.12M | 0.15% |
4,483
+739
| +20% | +$179K |
|
139
Capital One
COF
$131B
| $1.12M | 0.15% |
+6,128
| New | +$1.28M |
|
140
Ligand Pharmaceuticals
LGND
$5.94B
| $1.11M | 0.15% |
5,563
+2,215
| +66% | +$438K |
|
141
Brinker International
EAT
$7.95B
| $1.11M | 0.15% |
7,761
+3,125
| +67% | +$476K |
|
142
Invesco QQQ Trust
QQQ
$473B
| $1.1M | 0.14% |
1,913
+923
| +93% | +$561K |
|
143
Aon
AON
$78.7B
| $1.06M | 0.14% |
3,291
-1,231
| -27% | -$409K |
|
144
CNA Financial
CNA
$13.9B
| $1.06M | 0.14% |
+23,036
| New | +$1.09M |
|
145
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.14% |
18,257
+12,198
| +201% | +$706K |
|
146
Emcor
EME
$33.3B
| $1.05M | 0.14% |
1,418
-161
| -10% | -$117K |
|
|
NVMI
147
Nova
NVMI
$14.3B
| $1.04M | 0.14% |
2,405
+11
| +0.5% | +$4.84K |
|
148
Ameris Bancorp
ABCB
$6.27B
| $1.04M | 0.14% |
13,370
+5,161
| +63% | +$410K |
|
149
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.04M | 0.14% |
+14,014
| New | +$1.05M |
|
150
Qualcomm
QCOM
$180B
| $1.04M | 0.14% |
8,058
+1,953
| +32% | +$285K |
|
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