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
$247M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.25M
3
+$3.01M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.61M

Top Sells

1
+$1.99M
2
+$1M
3
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$822K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.1%
+156
202
$256K 0.1%
5,051
-7,578
203
$256K 0.1%
+3,525
204
$250K 0.1%
+2,316
205
$249K 0.1%
+4,048
206
$248K 0.1%
+3,530
207
$245K 0.1%
8,765
+1,098
208
$245K 0.1%
7,090
+1,603
209
$245K 0.1%
1,716
-1,534
210
$243K 0.1%
+4,915
211
$242K 0.1%
3,122
+15
212
$242K 0.1%
+5,598
213
$242K 0.1%
+3,346
214
$240K 0.1%
38,876
+2,000
215
$237K 0.1%
+4,517
216
$231K 0.09%
+4,585
217
$225K 0.09%
+1,045
218
$223K 0.09%
+3,172
219
$221K 0.09%
+5,800
220
$216K 0.09%
+369
221
$215K 0.09%
+1,219
222
$213K 0.09%
+4,640
223
$208K 0.08%
+7,051
224
$204K 0.08%
+137
225
$204K 0.08%
+1,913
7 8
9
10 11