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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.79M
3
+$3.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M

Top Sells

1
+$10.2M
2
+$4.52M
3
+$1.71M
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
201
$607K 0.12%
9,691
+2,792
202
$600K 0.12%
4,705
-720
203
$598K 0.12%
5,398
+957
204
$596K 0.11%
4,371
+720
205
$592K 0.11%
+4,925
206
$591K 0.11%
3,825
+625
207
$586K 0.11%
8,945
+2,690
208
$582K 0.11%
27,816
+4,055
209
$572K 0.11%
7,009
+799
210
$564K 0.11%
27,104
+4,640
211
$562K 0.11%
+6,677
212
$553K 0.11%
721
+128
213
$550K 0.11%
8,160
+1,588
214
$549K 0.11%
1,024
+205
215
$544K 0.1%
7,217
+916
216
$543K 0.1%
+1,015
217
$534K 0.1%
3,674
+859
218
$532K 0.1%
16,409
+539
219
$528K 0.1%
4,070
+1,498
220
$521K 0.1%
8,942
+601
221
$518K 0.1%
14,466
-1,079
222
$518K 0.1%
+1,182
223
$511K 0.1%
6,834
+974
224
$502K 0.1%
6,344
+747
225
$501K 0.1%
1,792
+374
7 8
9
10 11