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
1
$23.9M 4.61%
251,172
+55,880
2
$19.5M 3.75%
846,789
+92,833
3
$15.9M 3.06%
392,423
+78,117
4
$13.6M 2.63%
164,388
+18,045
5
$13.3M 2.56%
601,510
+61,855
6
$12.5M 2.41%
290,391
+22,490
7
$11.7M 2.26%
223,841
+52,044
8
$11.6M 2.24%
23,409
+3,314
9
$9.94M 1.91%
45,299
-1,854
10
$9.37M 1.8%
352,372
+36,228
11
$9.2M 1.77%
42,093
+4,783
12
$7.08M 1.36%
19,952
+2,224
13
$6.82M 1.31%
74,372
+60,264
14
$6.71M 1.29%
42,500
+14,781
15
$6.36M 1.22%
148,782
+42,983
16
$6.04M 1.16%
200,144
+22,231
17
$6.03M 1.16%
141,654
+37,538
18
$6M 1.16%
67,564
+16,711
19
$5.53M 1.07%
7,100
+393
20
$5.09M 0.98%
24,802
-8,461
21
$4.86M 0.94%
8,644
+781
22
$4.65M 0.89%
34,700
+6,090
23
$4.61M 0.89%
39,923
+5,301
24
$4.58M 0.88%
33,648
+6,937
25
$3.99M 0.77%
22,654
+2,046
1
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