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
$415M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.91M
3
+$1.79M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$1.68M
2
+$930K
3
+$855K
4
SFM icon
Sprouts Farmers Market
SFM
+$638K
5
ASML icon
ASML
ASML
+$541K

Sector Composition

1 Technology 15.08%
2 Financials 9.86%
3 Healthcare 9.75%
4 Industrials 6.46%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.18%
753,956
+71,663
2
$15.7M 3.78%
195,292
+24,348
3
$12M 2.88%
146,343
+13,183
4
$11.9M 2.87%
539,655
+53,549
5
$11.4M 2.76%
314,306
+35,764
6
$11.4M 2.75%
267,901
+21,394
7
$11.3M 2.72%
221,287
-1,661
8
$8.97M 2.16%
47,153
+7,433
9
$8.77M 2.12%
171,797
+22,716
10
$8.62M 2.08%
316,144
+31,437
11
$7.54M 1.82%
20,095
+3,248
12
$7.39M 1.78%
33,263
+2,279
13
$6.21M 1.5%
17,728
+2,844
14
$5.54M 1.34%
6,707
+2,317
15
$5.38M 1.3%
106,196
+8,061
16
$5.36M 1.29%
177,913
+10,239
17
$5.22M 1.26%
37,310
+8,670
18
$4.31M 1.04%
7,863
+1,156
19
$4.24M 1.02%
104,116
+14,237
20
$4.22M 1.02%
50,853
+7,197
21
$4.17M 1%
105,799
+13,527
22
$3.54M 0.85%
26,711
+3,796
23
$3.44M 0.83%
93,322
+4,944
24
$3.31M 0.8%
34,622
+4,054
25
$3.19M 0.77%
20,608
+2,255
1
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