GWM

Gibbs Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.25M
3
+$3.01M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$1.99M
2
+$1M
3
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$822K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.19%
869
+292
127
$463K 0.19%
7,291
+2,027
128
$456K 0.18%
1,380
+320
129
$452K 0.18%
2,050
+427
130
$450K 0.18%
548
+157
131
$447K 0.18%
2,249
+779
132
$445K 0.18%
1,293
+114
133
$441K 0.18%
1,637
+527
134
$440K 0.18%
6,919
+1,076
135
$439K 0.18%
24,976
+6,470
136
$438K 0.18%
+4,105
137
$438K 0.18%
6,930
+1,203
138
$437K 0.18%
913
+54
139
$437K 0.18%
2,398
+748
140
$432K 0.18%
5,143
+1,779
141
$430K 0.17%
1,773
+605
142
$426K 0.17%
3,602
+1,117
143
$421K 0.17%
1,369
+409
144
$419K 0.17%
+13,034
145
$416K 0.17%
7,900
+2,633
146
$413K 0.17%
8,499
-3
147
$413K 0.17%
3,201
+448
148
$412K 0.17%
+1,563
149
$406K 0.16%
1,219
+86
150
$399K 0.16%
5,375
+1,210
4 5
6
7 8