GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
+$1.06M
2
+$807K
3
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
126
Universal Technical Institute
UTI
$2.06B
$1.19M 0.16%
32,881
+13,105
DUK icon
127
Duke Energy
DUK
$95.7B
$1.18M 0.16%
9,049
+704
PRIM icon
128
Primoris Services
PRIM
$6.82B
$1.18M 0.16%
8,276
+1,744
COP icon
129
ConocoPhillips
COP
$139B
$1.18M 0.16%
8,910
+162
MPWR icon
130
Monolithic Power Systems
MPWR
$76.9B
$1.16M 0.15%
1,058
+148
NEM icon
131
Newmont
NEM
$117B
$1.15M 0.15%
10,612
+1,037
TTE icon
132
TotalEnergies
TTE
$194B
$1.14M 0.15%
12,519
+9,193
LMAT icon
133
LeMaitre Vascular
LMAT
$2.16B
$1.13M 0.15%
10,329
+3,674
TDY icon
134
Teledyne Technologies
TDY
$28.7B
$1.13M 0.15%
1,862
+189
ZTS icon
135
Zoetis
ZTS
$32.6B
$1.13M 0.15%
9,526
-2,759
LUV icon
136
Southwest Airlines
LUV
$21B
$1.12M 0.15%
29,879
+13,874
WAB icon
137
Wabtec
WAB
$44.3B
$1.12M 0.15%
4,483
+739
COF icon
138
Capital One
COF
$117B
$1.12M 0.15%
+6,128
LGND icon
139
Ligand Pharmaceuticals
LGND
$4.65B
$1.11M 0.15%
5,563
+2,215
EAT icon
140
Brinker International
EAT
$6.11B
$1.11M 0.15%
7,761
+3,125
QQQ icon
141
Invesco QQQ Trust
QQQ
$491B
$1.1M 0.15%
1,913
+923
AON icon
142
Aon
AON
$67.5B
$1.06M 0.14%
3,291
-1,231
CNA icon
143
CNA Financial
CNA
$11.4B
$1.06M 0.14%
+23,036
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$1.05M 0.14%
18,257
+12,198
EME icon
145
Emcor
EME
$36.7B
$1.05M 0.14%
1,418
-161
NVMI
146
Nova
NVMI
$16B
$1.04M 0.14%
2,405
+11
ABCB icon
147
Ameris Bancorp
ABCB
$5.67B
$1.04M 0.14%
13,370
+5,161
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.04M 0.14%
+14,014
QCOM icon
149
Qualcomm
QCOM
$265B
$1.04M 0.14%
8,058
+1,953
LIVN icon
150
LivaNova
LIVN
$4.05B
$1.03M 0.14%
+16,137
4 5
6
7 8