GWM

Gibbs Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

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 Change
in Stake 		Capital Flow
126
$997K 0.19%
2,228
+375
127
$987K 0.19%
7,009
+1,392
128
$986K 0.19%
25,722
+4,608
129
$979K 0.19%
11,433
+1,986
130
$965K 0.19%
28,012
+5,178
131
$962K 0.19%
1,315
+233
132
$956K 0.18%
9,781
-477
133
$956K 0.18%
1,733
+712
134
$948K 0.18%
3,438
+1,031
135
$944K 0.18%
361
+63
136
$930K 0.18%
+5,650
137
$927K 0.18%
11,614
+1,620
138
$925K 0.18%
5,234
+1,656
139
$925K 0.18%
+3,753
140
$923K 0.18%
4,219
-2,174
141
$916K 0.18%
3,532
+509
142
$903K 0.17%
16,976
+1,994
143
$891K 0.17%
13,925
+2,364
144
$868K 0.17%
12,271
+1,677
145
$868K 0.17%
62,271
+14,047
146
$848K 0.16%
6,894
+840
147
$846K 0.16%
16,690
-89,506
148
$844K 0.16%
2,301
+219
149
$832K 0.16%
10,734
+528
150
$831K 0.16%
7,313
+982
4 5
6
7 8