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
151
$826K 0.16%
3,385
+478
152
$824K 0.16%
3,676
+530
153
$822K 0.16%
78,091
+18,091
154
$820K 0.16%
7,984
+1,125
155
$818K 0.16%
4,923
+655
156
$817K 0.16%
14,193
+470
157
$812K 0.16%
2,009
+186
158
$808K 0.16%
9,724
+1,590
159
$807K 0.16%
2,152
+12
160
$805K 0.16%
5,053
+1,290
161
$804K 0.15%
2,920
+381
162
$791K 0.15%
+7,499
163
$788K 0.15%
17,030
+3,078
164
$788K 0.15%
2,384
+229
165
$785K 0.15%
3,230
+548
166
$774K 0.15%
23,725
-172
167
$754K 0.15%
13,966
-2,998
168
$750K 0.14%
7,616
+1,045
169
$750K 0.14%
9,328
+1,716
170
$741K 0.14%
13,657
+2,502
171
$733K 0.14%
21,457
+2,670
172
$729K 0.14%
25,179
+5,039
173
$728K 0.14%
2,352
+564
174
$725K 0.14%
10,296
+2,251
175
$722K 0.14%
2,646
+519
5 6
7
8 9