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 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
MNST icon
201
Monster Beverage
MNST
$68.4B
$607K 0.12%
9,691
+2,792
ROST icon
202
Ross Stores
ROST
$52.7B
$600K 0.12%
4,705
-720
GILD icon
203
Gilead Sciences
GILD
$147B
$598K 0.12%
5,398
+957
PLTR icon
204
Palantir
PLTR
$461B
$596K 0.11%
4,371
+720
JBTM
205
JBT Marel
JBTM
$7.39B
$592K 0.11%
+4,925
OLED icon
206
Universal Display
OLED
$5.69B
$591K 0.11%
3,825
+625
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$22.4B
$586K 0.11%
8,945
+2,690
TILE icon
208
Interface
TILE
$1.53B
$582K 0.11%
27,816
+4,055
KNF icon
209
Knife River
KNF
$4.07B
$572K 0.11%
7,009
+799
B
210
Barrick Mining
B
$59.4B
$564K 0.11%
27,104
+4,640
IWX icon
211
iShares Russell Top 200 Value ETF
IWX
$2.89B
$562K 0.11%
+6,677
SPOT icon
212
Spotify
SPOT
$128B
$553K 0.11%
721
+128
MDLZ icon
213
Mondelez International
MDLZ
$72.6B
$550K 0.11%
8,160
+1,588
FIX icon
214
Comfort Systems
FIX
$34.4B
$549K 0.11%
1,024
+205
CNS icon
215
Cohen & Steers
CNS
$3.42B
$544K 0.1%
7,217
+916
EME icon
216
Emcor
EME
$29.4B
$543K 0.1%
+1,015
ICLR icon
217
Icon
ICLR
$12B
$534K 0.1%
3,674
+859
LUV icon
218
Southwest Airlines
LUV
$16.9B
$532K 0.1%
16,409
+539
INSP icon
219
Inspire Medical Systems
INSP
$2.5B
$528K 0.1%
4,070
+1,498
NEM icon
220
Newmont
NEM
$96.3B
$521K 0.1%
8,942
+601
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$518K 0.1%
14,466
-1,079
VUG icon
222
Vanguard Growth ETF
VUG
$202B
$518K 0.1%
+1,182
EXPO icon
223
Exponent
EXPO
$3.57B
$511K 0.1%
6,834
+974
MRK icon
224
Merck
MRK
$215B
$502K 0.1%
6,344
+747
VO icon
225
Vanguard Mid-Cap ETF
VO
$88.1B
$501K 0.1%
1,792
+374