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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$24.6B
$564K 0.14%
1,568
-212
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$563K 0.14%
5,847
-125
MET icon
178
MetLife
MET
$48B
$561K 0.14%
7,068
-493
KEX icon
179
Kirby Corp
KEX
$7.08B
$560K 0.14%
+4,467
MRK icon
180
Merck
MRK
$300B
$559K 0.14%
5,059
-1,037
NCNO icon
181
nCino
NCNO
$1.85B
$556K 0.13%
21,732
-9,776
FSS icon
182
Federal Signal
FSS
$7.28B
$556K 0.13%
4,772
-250
PSTG icon
183
Pure Storage
PSTG
$21.4B
$554K 0.13%
8,273
-3,006
AUB icon
184
Atlantic Union Bankshares
AUB
$5.34B
$553K 0.13%
14,783
-796
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$553K 0.13%
2,708
DPZ icon
186
Domino's
DPZ
$13.4B
$546K 0.13%
1,348
-4
ACIW icon
187
ACI Worldwide
ACIW
$4.22B
$545K 0.13%
11,661
-611
UTI icon
188
Universal Technical Institute
UTI
$2.05B
$544K 0.13%
19,776
-1,516
ADSK icon
189
Autodesk
ADSK
$52.5B
$540K 0.13%
1,957
-39
BR icon
190
Broadridge
BR
$21.8B
$536K 0.13%
2,399
-266
MOD icon
191
Modine Manufacturing
MOD
$12.4B
$534K 0.13%
4,268
-232
ICLR icon
192
Icon
ICLR
$8.29B
$530K 0.13%
2,921
-477
MORN icon
193
Morningstar
MORN
$7.13B
$528K 0.13%
2,434
-728
ODFL icon
194
Old Dominion Freight Line
ODFL
$43.3B
$528K 0.13%
3,048
-375
BCPC
195
Balchem Corp
BCPC
$5.9B
$517K 0.13%
3,224
-233
YETI icon
196
Yeti Holdings
YETI
$3.37B
$513K 0.12%
10,401
-1,106
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$512K 0.12%
4,992
-186
SLV icon
198
iShares Silver Trust
SLV
$45.6B
$510K 0.12%
7,046
+317
GILD icon
199
Gilead Sciences
GILD
$186B
$510K 0.12%
4,208
-466
CXT icon
200
Crane NXT
CXT
$2.79B
$502K 0.12%
10,040
-321
6 7
8
9 10