GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14.1B
| $997K | 0.19% |
+2,228
| New | +$997K |
|
127
Morgan Stanley
MS
$240B
| $987K | 0.19% |
+7,009
| New | +$987K |
|
128
HDFC Bank
HDB
$182B
| $986K | 0.19% |
+12,861
| New | +$986K |
|
129
American International
AIG
$45.1B
| $979K | 0.19% |
+11,433
| New | +$979K |
|
130
TechnipFMC
FTI
$15.1B
| $965K | 0.19% |
+28,012
| New | +$965K |
|
131
Monolithic Power Systems
MPWR
$40B
| $962K | 0.19% |
+1,315
| New | +$962K |
|
132
Walmart
WMT
$774B
| $956K | 0.18% |
+9,781
| New | +$956K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $956K | 0.18% |
+1,733
| New | +$956K |
|
134
Broadcom
AVGO
$1.4T
| $948K | 0.18% |
+3,438
| New | +$948K |
|
135
Mercado Libre
MELI
$125B
| $944K | 0.18% |
+361
| New | +$944K |
|
136
Sprouts Farmers Market
SFM
$13.7B
| $930K | 0.18% |
+5,650
| New | +$930K |
|
137
Prestige Consumer Healthcare
PBH
$3.35B
| $927K | 0.18% |
+11,614
| New | +$927K |
|
138
EPAM Systems
EPAM
$9.82B
| $925K | 0.18% |
+5,234
| New | +$925K |
|
139
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $925K | 0.18% |
+3,753
| New | +$925K |
|
140
West Pharmaceutical
WST
$17.8B
| $923K | 0.18% |
+4,219
| New | +$923K |
|
141
Equifax
EFX
$30.3B
| $916K | 0.18% |
+3,532
| New | +$916K |
|
142
Calix
CALX
$3.88B
| $903K | 0.17% |
+16,976
| New | +$903K |
|
143
Rambus
RMBS
$7.94B
| $891K | 0.17% |
+13,925
| New | +$891K |
|
144
Coca-Cola
KO
$297B
| $868K | 0.17% |
+12,271
| New | +$868K |
|
145
PG&E
PCG
$33.6B
| $868K | 0.17% |
+62,271
| New | +$868K |
|
146
Integer Holdings
ITGR
$3.78B
| $848K | 0.16% |
+6,894
| New | +$848K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $846K | 0.16% |
+16,690
| New | +$846K |
|
148
Home Depot
HD
$405B
| $844K | 0.16% |
+2,301
| New | +$844K |
|
149
ServisFirst Bancshares
SFBS
$4.81B
| $832K | 0.16% |
+10,734
| New | +$832K |
|
150
Ligand Pharmaceuticals
LGND
$3.15B
| $831K | 0.16% |
+7,313
| New | +$831K |
|