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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.93M
3
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

1
+$7.44M
2
+$6.42M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.03M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
176
Sensient Technologies
SXT
$3.91B
$605K 0.14%
6,449
-1,167
JBTM
177
JBT Marel
JBTM
$6.75B
$601K 0.14%
4,280
-645
FSS icon
178
Federal Signal
FSS
$6.72B
$598K 0.14%
5,022
-740
ICLR icon
179
Icon
ICLR
$8.59B
$595K 0.13%
3,398
-276
QQQ icon
180
Invesco QQQ Trust
QQQ
$379B
$594K 0.13%
990
-743
ITGR icon
181
Integer Holdings
ITGR
$3B
$594K 0.13%
5,745
-1,149
ROST icon
182
Ross Stores
ROST
$71.2B
$594K 0.13%
3,895
-810
LPLA icon
183
LPL Financial
LPLA
$23.4B
$592K 0.13%
1,780
-372
BSY icon
184
Bentley Systems
BSY
$10.3B
$590K 0.13%
11,466
-2,500
T icon
185
AT&T
T
$197B
$585K 0.13%
20,705
-4,474
DPZ icon
186
Domino's
DPZ
$12.2B
$584K 0.13%
1,352
-73
MNDY icon
187
monday.com
MNDY
$3.47B
$577K 0.13%
2,978
+1,597
XHLF icon
188
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$576K 0.13%
11,429
+2,815
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$576K 0.13%
5,972
-1,327
HDB icon
190
HDFC Bank
HDB
$128B
$570K 0.13%
16,679
-9,043
CNC icon
191
Centene
CNC
$16.7B
$566K 0.13%
15,867
+2,210
BOX icon
192
Box
BOX
$3.27B
$566K 0.13%
17,526
-3,931
PG icon
193
Procter & Gamble
PG
$335B
$560K 0.13%
3,642
-1,411
TMAT icon
194
Main Thematic Innovation ETF
TMAT
$187M
$554K 0.13%
+20,470
AUB icon
195
Atlantic Union Bankshares
AUB
$5.17B
$550K 0.12%
+15,579
UFPT icon
196
UFP Technologies
UFPT
$1.5B
$544K 0.12%
2,726
-659
MNST icon
197
Monster Beverage
MNST
$71.4B
$541K 0.12%
8,036
-1,655
AMD icon
198
Advanced Micro Devices
AMD
$343B
$538K 0.12%
3,325
-100
VT icon
199
Vanguard Total World Stock ETF
VT
$62.1B
$536K 0.12%
+3,889
CRM icon
200
Salesforce
CRM
$171B
$536K 0.12%
2,261
-385
6 7
8
9 10