GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.2B
| $607K | 0.12% |
+9,691
| New | +$607K |
|
202
Ross Stores
ROST
$49.5B
| $600K | 0.12% |
+4,705
| New | +$600K |
|
203
Gilead Sciences
GILD
$140B
| $598K | 0.12% |
+5,398
| New | +$598K |
|
204
Palantir
PLTR
$373B
| $596K | 0.11% |
+4,371
| New | +$596K |
|
|
JBTM
205
JBT Marel Corporation
JBTM
$7.39B
| $592K | 0.11% |
+4,925
| New | +$592K |
|
206
Universal Display
OLED
$6.58B
| $591K | 0.11% |
+3,825
| New | +$591K |
|
207
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $586K | 0.11% |
+8,945
| New | +$586K |
|
208
Interface
TILE
$1.55B
| $582K | 0.11% |
+27,816
| New | +$582K |
|
209
Knife River
KNF
$4.53B
| $572K | 0.11% |
+7,009
| New | +$572K |
|
|
B
210
Barrick Mining Corporation
B
$45.9B
| $564K | 0.11% |
+27,104
| New | +$564K |
|
211
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $562K | 0.11% |
+6,677
| New | +$562K |
|
212
Spotify
SPOT
$142B
| $553K | 0.11% |
+721
| New | +$553K |
|
213
Mondelez International
MDLZ
$80B
| $550K | 0.11% |
+8,160
| New | +$550K |
|
214
Comfort Systems
FIX
$24.6B
| $549K | 0.11% |
+1,024
| New | +$549K |
|
215
Cohen & Steers
CNS
$3.64B
| $544K | 0.1% |
+7,217
| New | +$544K |
|
216
Emcor
EME
$27.8B
| $543K | 0.1% |
+1,015
| New | +$543K |
|
217
Icon
ICLR
$13.8B
| $534K | 0.1% |
+3,674
| New | +$534K |
|
218
Southwest Airlines
LUV
$16.9B
| $532K | 0.1% |
+16,409
| New | +$532K |
|
219
Inspire Medical Systems
INSP
$2.8B
| $528K | 0.1% |
+4,070
| New | +$528K |
|
220
Newmont
NEM
$83.3B
| $521K | 0.1% |
+8,942
| New | +$521K |
|
221
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $518K | 0.1% |
+14,466
| New | +$518K |
|
222
Vanguard Growth ETF
VUG
$183B
| $518K | 0.1% |
+1,182
| New | +$518K |
|
223
Exponent
EXPO
$3.63B
| $511K | 0.1% |
+6,834
| New | +$511K |
|
224
Merck
MRK
$214B
| $502K | 0.1% |
+6,344
| New | +$502K |
|
225
Vanguard Mid-Cap ETF
VO
$86.9B
| $501K | 0.1% |
+1,792
| New | +$501K |
|