GWM
Gibbs Wealth Management Portfolio holdings
AUM
$442M
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$519M
AUM Growth
+$104M
(+25%)
Holding
383
Top Buys
| 1 | +$5.53M | |
| 2 | +$5.33M | |
| 3 | +$3.16M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.72M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$4.54M | |
| 3 | +$1.74M | |
| 4 |
Watts Water Technologies
WTS
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UFP Technologies
UFPT
$1.81B
| $826K | 0.16% |
3,385
+478
|
|
||
152
InterDigital
IDCC
$9.4B
| $824K | 0.16% |
3,676
+530
|
|
||
153
AES
AES
$10.1B
| $822K | 0.16% |
78,091
+18,091
|
|
||
154
Pentair
PNR
$17.8B
| $820K | 0.16% |
7,984
+1,125
|
|
||
155
Marathon Petroleum
MPC
$59B
| $818K | 0.16% |
4,923
+655
|
|
||
156
Pure Storage
PSTG
$30.4B
| $817K | 0.16% |
14,193
+470
|
|
||
157
Gartner
IT
$16.5B
| $812K | 0.16% |
2,009
+186
|
|
||
158
LeMaitre Vascular
LMAT
$1.99B
| $808K | 0.16% |
9,724
+1,590
|
|
||
159
LPL Financial
LPLA
$30B
| $807K | 0.16% |
2,152
+12
|
|
||
160
Procter & Gamble
PG
$340B
| $805K | 0.16% |
5,053
+1,290
|
|
||
161
Nova
NVMI
$9.43B
| $804K | 0.15% |
2,920
+381
|
|
||
162
Goosehead Insurance
GSHD
$1.72B
| $791K | 0.15% |
+7,499
|
|
||
163
Bristol-Myers Squibb
BMY
$96.2B
| $788K | 0.15% |
17,030
+3,078
|
|
||
164
Cigna
CI
$69B
| $788K | 0.15% |
2,384
+229
|
|
||
165
Broadridge
BR
$26B
| $785K | 0.15% |
3,230
+548
|
|
||
166
CSX Corp
CSX
$65.4B
| $774K | 0.15% |
23,725
-172
|
|
||
167
Bentley Systems
BSY
$14.1B
| $754K | 0.15% |
13,966
-2,998
|
|
||
168
Sensient Technologies
SXT
$3.95B
| $750K | 0.14% |
7,616
+1,045
|
|
||
169
MetLife
MET
$51B
| $750K | 0.14% |
9,328
+1,716
|
|
||
170
Centene
CNC
$16.8B
| $741K | 0.14% |
13,657
+2,502
|
|
||
171
Box
BOX
$4.63B
| $733K | 0.14% |
21,457
+2,670
|
|
||
172
AT&T
T
$176B
| $729K | 0.14% |
25,179
+5,039
|
|
||
173
Autodesk
ADSK
$63.6B
| $728K | 0.14% |
2,352
+564
|
|
||
174
Shell
SHEL
$220B
| $725K | 0.14% |
10,296
+2,251
|
|
||
175
Salesforce
CRM
$230B
| $722K | 0.14% |
2,646
+519
|
|