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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
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
CXT icon
176
Crane NXT
CXT
$3.59B
$717K 0.14%
13,295
+5,969
BOOT icon
177
Boot Barn
BOOT
$5.7B
$714K 0.14%
4,699
+499
WMS icon
178
Advanced Drainage Systems
WMS
$11.5B
$712K 0.14%
+6,203
NPO icon
179
Enpro
NPO
$4.52B
$708K 0.14%
3,694
+412
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$699K 0.13%
7,299
+1,962
UTI icon
181
Universal Technical Institute
UTI
$1.61B
$697K 0.13%
+20,581
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$680K 0.13%
11,357
+7,243
MMSI icon
183
Merit Medical Systems
MMSI
$5.24B
$674K 0.13%
7,210
+838
ODFL icon
184
Old Dominion Freight Line
ODFL
$28.8B
$669K 0.13%
4,123
+2,056
CSW
185
CSW Industrials
CSW
$4.12B
$666K 0.13%
2,323
+254
ALGN icon
186
Align Technology
ALGN
$9.92B
$664K 0.13%
3,507
+1,302
HLNE icon
187
Hamilton Lane
HLNE
$5.73B
$662K 0.13%
4,656
+2,140
MOG.A icon
188
Moog Inc Class A
MOG.A
$6.48B
$661K 0.13%
3,653
+464
LII icon
189
Lennox International
LII
$17.2B
$655K 0.13%
1,142
+133
ABCB icon
190
Ameris Bancorp
ABCB
$5.07B
$652K 0.13%
10,071
+1,290
WTW icon
191
Willis Towers Watson
WTW
$30.8B
$650K 0.13%
2,119
+383
BCPC
192
Balchem Corp
BCPC
$5.03B
$647K 0.12%
4,065
+522
VCEL icon
193
Vericel Corp
VCEL
$1.97B
$647K 0.12%
15,205
+3,477
DPZ icon
194
Domino's
DPZ
$13.8B
$642K 0.12%
1,425
+215
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$639K 0.12%
6,425
-1,962
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$107B
$638K 0.12%
1,433
+435
PRIM icon
197
Primoris Services
PRIM
$6.97B
$633K 0.12%
8,127
+1,043
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$627K 0.12%
3,428
-1,033
FSS icon
199
Federal Signal
FSS
$6.85B
$613K 0.12%
+5,762
ACIW icon
200
ACI Worldwide
ACIW
$4.89B
$613K 0.12%
13,346
+1,669
6 7
8
9 10