GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$9.32M
2
+$2.93M
3
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

1
+$7.44M
2
+$6.42M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.03M

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
1
$18.4M 4.17%
176,495
-74,677
2
$14M 3.17%
327,940
-64,483
3
$13.1M 2.96%
566,973
-279,816
4
$13M 2.93%
299,215
+8,824
5
$11.6M 2.62%
183,777
+155,306
6
$10.9M 2.46%
196,383
-27,458
7
$10.9M 2.46%
484,047
-117,463
8
$10.2M 2.3%
121,082
-43,306
9
$10M 2.27%
19,403
-4,006
10
$9.69M 2.19%
359,628
+7,256
11
$8.64M 1.95%
46,322
+3,822
12
$8.49M 1.92%
30,184
-11,909
13
$7.75M 1.75%
35,284
-10,015
14
$6.13M 1.39%
66,848
-7,524
15
$5.6M 1.27%
120,967
-20,687
16
$5.36M 1.21%
114,547
-34,235
17
$5.27M 1.19%
15,445
-4,507
18
$5.11M 1.16%
34,392
-5,531
19
$5.01M 1.13%
19,659
-5,143
20
$4.88M 1.1%
161,119
-39,025
21
$4.79M 1.08%
6,277
-823
22
$4.53M 1.03%
18,647
-4,007
23
$4.28M 0.97%
12,984
+9,546
24
$4.17M 0.94%
7,334
-1,310
25
$3.26M 0.74%
13,404
-6,625
1
2 3 4 5