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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.15M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$1.05M
5
NET icon
Cloudflare
NET
+$1.01M

Top Sells

1
+$7.8M
2
+$6.47M
3
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
5
ORCL icon
Oracle
ORCL
+$3.35M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
$535K 0.12%
5,178
+480
FDS icon
202
Factset
FDS
$7.54B
$533K 0.12%
1,861
-367
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$527K 0.12%
2,708
-720
NOVT icon
204
Novanta
NOVT
$5.16B
$526K 0.12%
+5,257
MMSI icon
205
Merit Medical Systems
MMSI
$4.79B
$520K 0.12%
6,251
-959
HLNE icon
206
Hamilton Lane
HLNE
$5.89B
$520K 0.12%
3,858
-798
GILD icon
207
Gilead Sciences
GILD
$183B
$519K 0.12%
4,674
-724
BCPC
208
Balchem Corp
BCPC
$5.58B
$519K 0.12%
3,457
-608
MRK icon
209
Merck
MRK
$292B
$512K 0.12%
6,096
-248
LII icon
210
Lennox International
LII
$18.4B
$504K 0.11%
953
-189
SFM icon
211
Sprouts Farmers Market
SFM
$6.41B
$492K 0.11%
4,524
-1,126
FIX icon
212
Comfort Systems
FIX
$45.3B
$489K 0.11%
592
-432
ODFL icon
213
Old Dominion Freight Line
ODFL
$41B
$482K 0.11%
3,423
-700
CSW
214
CSW Industrials
CSW
$4.98B
$481K 0.11%
1,982
-341
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$119B
$476K 0.11%
1,216
-217
ALLE icon
216
Allegion
ALLE
$15.3B
$472K 0.11%
2,663
-576
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$472K 0.11%
12,233
-2,233
KNF icon
218
Knife River
KNF
$4.45B
$464K 0.1%
6,034
-975
KO icon
219
Coca-Cola
KO
$330B
$461K 0.1%
6,957
-5,314
OLED icon
220
Universal Display
OLED
$5.98B
$455K 0.1%
3,170
-655
GSHD icon
221
Goosehead Insurance
GSHD
$1.43B
$440K 0.1%
5,906
-1,593
BRO icon
222
Brown & Brown
BRO
$23.1B
$430K 0.1%
4,585
-9,285
NDSN icon
223
Nordson
NDSN
$16.2B
$423K 0.1%
1,864
-384
VCEL icon
224
Vericel Corp
VCEL
$1.79B
$417K 0.09%
13,262
-1,943
CEG icon
225
Constellation Energy
CEG
$98.6B
$409K 0.09%
1,242
-4
7 8
9
10 11