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
151
$397K 0.16%
2,512
+850
152
$395K 0.16%
3,410
+1,095
153
$394K 0.16%
+781
154
$389K 0.16%
4,728
+1,499
155
$387K 0.16%
+1,955
156
$378K 0.15%
2,206
+319
157
$371K 0.15%
5,390
+1,337
158
$368K 0.15%
1,975
+638
159
$368K 0.15%
712
+240
160
$368K 0.15%
2,108
161
$351K 0.14%
1,514
+446
162
$351K 0.14%
2,134
+493
163
$348K 0.14%
+9,254
164
$347K 0.14%
+1,244
165
$346K 0.14%
4,931
+1,144
166
$345K 0.14%
1,160
167
$343K 0.14%
1,975
+81
168
$333K 0.13%
+3,499
169
$333K 0.13%
19,939
+423
170
$331K 0.13%
+1,247
171
$327K 0.13%
2,240
+800
172
$327K 0.13%
+1,395
173
$327K 0.13%
+5,088
174
$322K 0.13%
861
+196
175
$321K 0.13%
+2,639
5 6
7
8 9