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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.93M
3
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

1
+$7.44M
2
+$6.42M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.03M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.2%
10,576
-11,150
127
$854K 0.19%
31,508
-8,542
128
$853K 0.19%
3,392
-1,385
129
$846K 0.19%
7,500
-1,804
130
$840K 0.19%
4,603
+232
131
$836K 0.19%
4,168
-865
132
$834K 0.19%
4,334
-586
133
$817K 0.18%
54,209
-8,062
134
$817K 0.18%
2,557
-363
135
$814K 0.18%
+6,042
136
$803K 0.18%
15,837
-853
137
$800K 0.18%
1,974
-327
138
$795K 0.18%
9,432
+490
139
$793K 0.18%
4,786
+87
140
$791K 0.18%
8,073
-17,940
141
$783K 0.18%
19,971
-7,071
142
$779K 0.18%
19,758
-8,254
143
$772K 0.17%
1,618
-1,044
144
$770K 0.17%
2,671
+287
145
$753K 0.17%
2,937
-595
146
$735K 0.17%
6,633
-1,351
147
$734K 0.17%
9,351
-2,082
148
$734K 0.17%
3,162
-862
149
$733K 0.17%
22,962
+6,553
150
$730K 0.17%
3,229
-465
4 5
6
7 8