GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
+$1.06M
2
+$807K
3
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$121B
$777K 0.1%
+2,384
FIX icon
202
Comfort Systems
FIX
$63.2B
$776K 0.1%
563
+203
AVAV icon
203
AeroVironment
AVAV
$10.1B
$776K 0.1%
4,238
+1,753
CSW
204
CSW Industrials
CSW
$4.33B
$772K 0.1%
2,964
+1,129
CMCSA icon
205
Comcast
CMCSA
$88.4B
$772K 0.1%
26,896
+3,300
UBER icon
206
Uber
UBER
$146B
$769K 0.1%
10,687
-1,053
BTI icon
207
British American Tobacco
BTI
$134B
$764K 0.1%
+13,071
CASY icon
208
Casey's General Stores
CASY
$27.6B
$755K 0.1%
1,037
-356
VMI icon
209
Valmont Industries
VMI
$9.97B
$751K 0.1%
1,880
+1,224
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$751K 0.1%
+13,890
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$118B
$742K 0.1%
10,995
+6,423
IMAX icon
212
IMAX
IMAX
$2.19B
$740K 0.1%
+19,478
SONY icon
213
Sony
SONY
$132B
$738K 0.1%
35,669
-4,906
HEI.A icon
214
HEICO Corp Class A
HEI.A
$35.1B
$730K 0.1%
3,460
+383
DAR icon
215
Darling Ingredients
DAR
$9.66B
$726K 0.1%
+11,745
ODFL icon
216
Old Dominion Freight Line
ODFL
$47.5B
$723K 0.1%
3,699
+651
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$722K 0.1%
7,527
+4,635
ABT icon
218
Abbott
ABT
$149B
$709K 0.09%
6,903
-1,992
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$704K 0.09%
7,378
+1,531
OXY icon
220
Occidental Petroleum
OXY
$59.4B
$696K 0.09%
10,712
+3,540
PEN icon
221
Penumbra
PEN
$12.5B
$696K 0.09%
2,119
+1,421
CHRW icon
222
C.H. Robinson
CHRW
$21.2B
$692K 0.09%
+4,167
BDX icon
223
Becton Dickinson
BDX
$40.1B
$692K 0.09%
4,400
-31
CXT icon
224
Crane NXT
CXT
$2.14B
$687K 0.09%
16,927
+6,887
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$681K 0.09%
13,465
+649
7 8
9
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