GWM

Gibbs Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
100%
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.6M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.3M

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
CXT icon
176
Crane NXT
CXT
$3.39B
$717K 0.14%
+13,295
New +$717K
BOOT icon
177
Boot Barn
BOOT
$5.51B
$714K 0.14%
+4,699
New +$714K
WMS icon
178
Advanced Drainage Systems
WMS
$11B
$712K 0.14%
+6,203
New +$712K
NPO icon
179
Enpro
NPO
$4.5B
$708K 0.14%
+3,694
New +$708K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$699K 0.13%
+7,299
New +$699K
UTI icon
181
Universal Technical Institute
UTI
$1.47B
$697K 0.13%
+20,581
New +$697K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$680K 0.13%
+11,357
New +$680K
MMSI icon
183
Merit Medical Systems
MMSI
$5.37B
$674K 0.13%
+7,210
New +$674K
ODFL icon
184
Old Dominion Freight Line
ODFL
$31.3B
$669K 0.13%
+4,123
New +$669K
CSW
185
CSW Industrials, Inc.
CSW
$4.53B
$666K 0.13%
+2,323
New +$666K
ALGN icon
186
Align Technology
ALGN
$9.92B
$664K 0.13%
+3,507
New +$664K
HLNE icon
187
Hamilton Lane
HLNE
$6.55B
$662K 0.13%
+4,656
New +$662K
MOG.A icon
188
Moog
MOG.A
$6.19B
$661K 0.13%
+3,653
New +$661K
LII icon
189
Lennox International
LII
$19.2B
$655K 0.13%
+1,142
New +$655K
ABCB icon
190
Ameris Bancorp
ABCB
$4.98B
$652K 0.13%
+10,071
New +$652K
WTW icon
191
Willis Towers Watson
WTW
$31.7B
$650K 0.13%
+2,119
New +$650K
BCPC
192
Balchem Corporation
BCPC
$5.21B
$647K 0.12%
+4,065
New +$647K
VCEL icon
193
Vericel Corp
VCEL
$1.78B
$647K 0.12%
+15,205
New +$647K
DPZ icon
194
Domino's
DPZ
$15.9B
$642K 0.12%
+1,425
New +$642K
BILS icon
195
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$639K 0.12%
+6,425
New +$639K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$103B
$638K 0.12%
+1,433
New +$638K
PRIM icon
197
Primoris Services
PRIM
$6.29B
$633K 0.12%
+8,127
New +$633K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$627K 0.12%
+3,428
New +$627K
FSS icon
199
Federal Signal
FSS
$7.44B
$613K 0.12%
+5,762
New +$613K
ACIW icon
200
ACI Worldwide
ACIW
$5.06B
$613K 0.12%
+13,346
New +$613K
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