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
176
$717K 0.14%
13,295
+5,969
177
$714K 0.14%
4,699
+499
178
$712K 0.14%
+6,203
179
$708K 0.14%
3,694
+412
180
$699K 0.13%
7,299
+1,962
181
$697K 0.13%
+20,581
182
$680K 0.13%
11,357
+7,243
183
$674K 0.13%
7,210
+838
184
$669K 0.13%
4,123
+2,056
185
$666K 0.13%
2,323
+254
186
$664K 0.13%
3,507
+1,302
187
$662K 0.13%
4,656
+2,140
188
$661K 0.13%
3,653
+464
189
$655K 0.13%
1,142
+133
190
$652K 0.13%
10,071
+1,290
191
$650K 0.13%
2,119
+383
192
$647K 0.12%
4,065
+522
193
$647K 0.12%
15,205
+3,477
194
$642K 0.12%
1,425
+215
195
$639K 0.12%
6,425
-1,962
196
$638K 0.12%
1,433
+435
197
$633K 0.12%
8,127
+1,043
198
$627K 0.12%
3,428
-1,033
199
$613K 0.12%
+5,762
200
$613K 0.12%
13,346
+1,669
6 7
8
9 10