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
1
$12.7M 5.14%
248,733
-7,302
2
$11.4M 4.62%
505,971
+66,754
3
$7.54M 3.05%
178,736
+1,942
4
$7.47M 3.02%
274,550
+166,210
5
$7.27M 2.94%
337,142
-38,110
6
$7.21M 2.92%
37,307
+9,539
7
$7.03M 2.85%
87,960
+22,954
8
$6.14M 2.48%
13,732
+4,128
9
$5.15M 2.08%
64,270
+37,553
10
$4.94M 2%
140,943
+48,783
11
$4.66M 1.89%
95,631
+53,624
12
$3.73M 1.51%
74,003
+22,285
13
$3.25M 1.32%
+113,418
14
$3.24M 1.31%
109,144
-66,977
15
$3.17M 1.28%
15,070
+1,448
16
$3.12M 1.26%
16,990
+6,214
17
$2.89M 1.17%
11,013
+3,639
18
$2.89M 1.17%
20,228
+5,615
19
$2.79M 1.13%
+62,565
20
$2.73M 1.11%
4,047
+348
21
$2.68M 1.08%
3,405
+979
22
$2.48M 1%
28,906
+22,561
23
$2.45M 0.99%
67,613
+32,463
24
$2.43M 0.98%
25,743
+8,433
25
$2.31M 0.93%
8,967
+2,954
1
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