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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$498K 0.12%
12,233
POOL icon
202
Pool Corp
POOL
$8.14B
$493K 0.12%
1,953
-879
BOX icon
203
Box
BOX
$3.39B
$491K 0.12%
16,541
-985
BILS icon
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$489K 0.12%
4,928
-1,155
SFBS icon
205
ServisFirst Bancshares
SFBS
$4.46B
$480K 0.12%
6,335
-2,161
KO icon
206
Coca-Cola
KO
$346B
$476K 0.12%
6,757
-200
TMO icon
207
Thermo Fisher Scientific
TMO
$191B
$475K 0.11%
767
-12
VCEL icon
208
Vericel Corp
VCEL
$1.8B
$471K 0.11%
12,220
-1,042
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$471K 0.11%
6,825
+1,062
HDB icon
210
HDFC Bank
HDB
$162B
$471K 0.11%
14,221
-2,458
GSHD icon
211
Goosehead Insurance
GSHD
$1.35B
$459K 0.11%
6,133
+227
TGTX icon
212
TG Therapeutics
TGTX
$4.69B
$455K 0.11%
+15,986
SFM icon
213
Sprouts Farmers Market
SFM
$7.18B
$455K 0.11%
5,893
+1,369
KNF icon
214
Knife River
KNF
$5B
$453K 0.11%
5,676
-358
NVS icon
215
Novartis
NVS
$318B
$452K 0.11%
3,191
+10
XHLF icon
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$447K 0.11%
8,880
-2,549
OS
217
OneStream Inc
OS
$4.48B
$441K 0.11%
18,677
-14,790
LII icon
218
Lennox International
LII
$19.4B
$436K 0.11%
822
-131
ALGN icon
219
Align Technology
ALGN
$13.4B
$434K 0.11%
2,514
-386
CME icon
220
CME Group
CME
$117B
$431K 0.1%
1,643
+213
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.1B
$431K 0.1%
541
+9
NDSN icon
222
Nordson
NDSN
$16.3B
$429K 0.1%
1,643
-221
CEG icon
223
Constellation Energy
CEG
$118B
$424K 0.1%
1,239
-3
T icon
224
AT&T
T
$196B
$412K 0.1%
17,189
-3,516
VO icon
225
Vanguard Mid-Cap ETF
VO
$96.2B
$410K 0.1%
1,373
7 8
9
10 11