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
151
$705K 0.16%
5,083
-1,120
152
$695K 0.16%
24,023
-3,793
153
$695K 0.16%
10,361
-2,934
154
$695K 0.16%
7,939
-1,785
155
$693K 0.16%
21,292
+711
156
$684K 0.15%
8,496
-2,238
157
$677K 0.15%
15,006
-2,024
158
$671K 0.15%
9,783
-12,089
159
$664K 0.15%
284
-77
160
$663K 0.15%
+17,806
161
$661K 0.15%
3,432
-1,491
162
$656K 0.15%
3,158
-495
163
$653K 0.15%
2,595
-652
164
$648K 0.15%
12,272
-1,074
165
$647K 0.15%
19,734
-7,370
166
$640K 0.14%
+4,500
167
$640K 0.14%
8,374
+672
168
$639K 0.14%
8,722
-1,349
169
$635K 0.14%
2,665
-565
170
$634K 0.14%
1,996
-356
171
$623K 0.14%
7,561
-1,767
172
$618K 0.14%
17,394
-6,331
173
$617K 0.14%
+33,467
174
$615K 0.14%
8,593
-1,703
175
$605K 0.14%
6,083
-342
5 6
7
8 9