GWM

Gibbs Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.25M
3
+$3.01M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$1.99M
2
+$1M
3
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$822K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.13%
16,781
+1,001
177
$320K 0.13%
2,154
+707
178
$314K 0.13%
1,429
-14
179
$311K 0.13%
4,062
+1,355
180
$310K 0.13%
759
+301
181
$309K 0.12%
+3,663
182
$301K 0.12%
+5,404
183
$300K 0.12%
+3,486
184
$299K 0.12%
7,211
+1,682
185
$299K 0.12%
4,510
+936
186
$297K 0.12%
1,720
+495
187
$295K 0.12%
+1,764
188
$295K 0.12%
+1,913
189
$293K 0.12%
10,230
+2,337
190
$284K 0.11%
2,294
+609
191
$283K 0.11%
2,916
+633
192
$282K 0.11%
+1,433
193
$277K 0.11%
+6,416
194
$275K 0.11%
+10,170
195
$275K 0.11%
1,888
+256
196
$268K 0.11%
2,271
+667
197
$266K 0.11%
+1,857
198
$262K 0.11%
3,870
+1,364
199
$262K 0.11%
2,600
-3,781
200
$259K 0.1%
+7,301
6 7
8
9 10