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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
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
FDS icon
126
Factset
FDS
$9.92B
$997K 0.19%
2,228
+375
MS icon
127
Morgan Stanley
MS
$262B
$987K 0.19%
7,009
+1,392
HDB icon
128
HDFC Bank
HDB
$185B
$986K 0.19%
25,722
+4,608
AIG icon
129
American International
AIG
$41.5B
$979K 0.19%
11,433
+1,986
FTI icon
130
TechnipFMC
FTI
$17.7B
$965K 0.19%
28,012
+5,178
MPWR icon
131
Monolithic Power Systems
MPWR
$46.8B
$962K 0.19%
1,315
+233
WMT icon
132
Walmart
WMT
$817B
$956K 0.18%
9,781
-477
QQQ icon
133
Invesco QQQ Trust
QQQ
$396B
$956K 0.18%
1,733
+712
AVGO icon
134
Broadcom
AVGO
$1.69T
$948K 0.18%
3,438
+1,031
MELI icon
135
Mercado Libre
MELI
$106B
$944K 0.18%
361
+63
SFM icon
136
Sprouts Farmers Market
SFM
$7.69B
$930K 0.18%
+5,650
PBH icon
137
Prestige Consumer Healthcare
PBH
$2.91B
$927K 0.18%
11,614
+1,620
EPAM icon
138
EPAM Systems
EPAM
$10.1B
$925K 0.18%
5,234
+1,656
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$925K 0.18%
+3,753
WST icon
140
West Pharmaceutical
WST
$19.8B
$923K 0.18%
4,219
-2,174
EFX icon
141
Equifax
EFX
$25.6B
$916K 0.18%
3,532
+509
CALX icon
142
Calix
CALX
$4.25B
$903K 0.17%
16,976
+1,994
RMBS icon
143
Rambus
RMBS
$11.9B
$891K 0.17%
13,925
+2,364
KO icon
144
Coca-Cola
KO
$303B
$868K 0.17%
12,271
+1,677
PCG icon
145
PG&E
PCG
$36.4B
$868K 0.17%
62,271
+14,047
ITGR icon
146
Integer Holdings
ITGR
$2.41B
$848K 0.16%
6,894
+840
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$34B
$846K 0.16%
16,690
-89,506
HD icon
148
Home Depot
HD
$369B
$844K 0.16%
2,301
+219
SFBS icon
149
ServisFirst Bancshares
SFBS
$3.94B
$832K 0.16%
10,734
+528
LGND icon
150
Ligand Pharmaceuticals
LGND
$4.08B
$831K 0.16%
7,313
+982
4 5
6
7 8