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
$309M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.39M
3
+$2.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.12M
5
ORCL icon
Oracle
ORCL
+$1.9M

Top Sells

1
+$2.17M
2
+$1.12M
3
+$844K
4
NKE icon
Nike
NKE
+$611K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.44%
584,308
+78,337
2
$12.3M 3.97%
227,853
-20,880
3
$9.39M 3.04%
416,969
+79,827
4
$9.22M 2.99%
317,072
+42,522
5
$9.17M 2.97%
211,225
+32,489
6
$8.75M 2.83%
104,419
+16,459
7
$7.68M 2.49%
204,582
+63,639
8
$7.65M 2.48%
92,291
+28,021
9
$7.22M 2.34%
38,745
+1,438
10
$7.17M 2.32%
135,675
+40,044
11
$6.26M 2.03%
26,875
+11,805
12
$5.87M 1.9%
13,645
-87
13
$4.66M 1.51%
91,861
+17,858
14
$4.03M 1.31%
43,281
+14,375
15
$4.02M 1.3%
132,735
+23,591
16
$3.73M 1.21%
21,871
+11,169
17
$3.43M 1.11%
12,475
+1,462
18
$3.37M 1.09%
112,727
-691
19
$3.32M 1.08%
3,715
+310
20
$3.05M 0.99%
73,792
+22,762
21
$2.93M 0.95%
62,720
+155
22
$2.84M 0.92%
50,135
+16,122
23
$2.82M 0.91%
74,933
+7,320
24
$2.8M 0.91%
5,661
+520
25
$2.75M 0.89%
23,103
+2,875
1
2 3 4 5