Asset Manager
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Gibbs Wealth Management
Market Value
$517M
+25.1%
Holdings
379
+61
New Purchases
75
Added To
248
Closed
17
Reduced
38
Top 10 Concentration
27.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.32% | 0.31% | +1.01% | $7M |
| SPYG | 4.63% | 3.80% | +0.83% | $24M |
| COST | 0.66% | 0.05% | +0.60% | $3M |
| NVDA | 1.30% | 0.73% | +0.57% | $7M |
| ORCL | 1.78% | 1.26% | +0.52% | $9M |
| MSFT | 2.25% | 1.83% | +0.43% | $12M |
| SPDW | 3.07% | 2.77% | +0.30% | $16M |
| IDXX | 0.27% | 0.00% | +0.27% | $1M |
| CW | 0.32% | 0.06% | +0.26% | $2M |
| NFLX | 0.90% | 0.65% | +0.25% | $5M |
| RELX | 0.25% | 0.00% | +0.25% | $1M |
| GWRE | 0.24% | 0.00% | +0.24% | $1M |
| SPEM | 1.23% | 1.01% | +0.22% | $6M |
| SFM | 0.18% | 0.00% | +0.18% | $930K |
| TSLA | 0.55% | 0.37% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 0.32% | 2.73% | -2.41% | $2M |
| JPST | 0.16% | 1.30% | -1.14% | $846K |
| AAPL | 0.98% | 1.79% | -0.80% | $5M |
| GOVT | 3.76% | 4.19% | -0.43% | $19M |
| SHYG | 2.42% | 2.76% | -0.33% | $13M |
| SPMB | 2.57% | 2.88% | -0.31% | $13M |
| SPTL | 1.81% | 2.09% | -0.27% | $9M |
| LLY | 1.07% | 1.34% | -0.27% | $6M |
| VCIT | 2.64% | 2.89% | -0.26% | $14M |
| UNH | 0.06% | 0.31% | -0.26% | $286K |
| AMZN | 1.92% | 2.17% | -0.25% | $10M |
| WTS | 0.00% | 0.24% | -0.24% | $0 |
| TMO | 0.54% | 0.73% | -0.20% | $3M |
| STIP | 0.09% | 0.29% | -0.19% | $483K |
| ENTG | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $133M | 25.7% |
| Large Cap | 208 | $270M | 52.1% |
| Mid Cap | 87 | $102M | 19.7% |
| Small Cap | 18 | $12M | 2.3% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$187.3B
Median Market Cap
$37.5B
Avg P/E
32.5
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
298
# ETFs / Funds
81
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.63% | 251,172 | $24M | $95.32 | $8M | +55,880 | +28.6% | |
| 2 | GOVT | 3.76% | 846,789 | $19M | $22.98 | $2M | +92,833 | +12.3% | |
| 3 | SPDW | 3.07% | 392,423 | $16M | $40.49 | $4M | +78,117 | +24.9% | |
| 4 | VCIT | 2.64% | 164,388 | $14M | $82.92 | $2M | +18,045 | +12.3% | |
| 5 | SPMB | 2.57% | 601,510 | $13M | $22.10 | $1M | +61,855 | +11.5% | |
| 6 | SHYG | 2.42% | 290,391 | $13M | $43.14 | $1M | +22,490 | +8.4% | |
| 7 | SPYV | 2.27% | 223,841 | $12M | $52.34 | $3M | +52,044 | +30.3% | |
| 8 | MSFT | 2.25% | 23,409 | $12M | $497.45 | $4M | +3,314 | +16.5% | |
| 9 | AMZN | 1.92% | 45,299 | $10M | $219.39 | $967K | -1,854 | -3.9% | |
| 10 | SPTL | 1.81% | 352,372 | $9M | $26.58 | $748K | +36,228 | +11.5% | |
| 11 | ORCL | 1.78% | 42,093 | $9M | $218.64 | $4M | +4,783 | +12.8% | |
| 12 | V | 1.37% | 19,952 | $7M | $355.06 | $871K | +2,224 | +12.6% | |
| 13 | BIL | 1.32% | 74,372 | $7M | $91.73 | $6M | +60,264 | +427.2% | |
| 14 | NVDA | 1.30% | 42,500 | $7M | $157.99 | $4M | +14,781 | +53.3% | |
| 15 | SPEM | 1.23% | 148,782 | $6M | $42.74 | $2M | +42,983 | +40.6% | |
| 16 | SPSB | 1.17% | 200,144 | $6M | $30.19 | $687K | +22,231 | +12.5% | |
| 17 | SPSM | 1.17% | 141,654 | $6M | $42.60 | $2M | +37,538 | +36.0% | |
| 18 | SLYG | 1.16% | 67,564 | $6M | $88.76 | $2M | +16,711 | +32.9% | |
| 19 | LLY | 1.07% | 7,100 | $6M | $779.57 | -$4K | +393 | +5.9% | |
| 20 | AAPL | 0.98% | 24,802 | $5M | $205.16 | -$2M | -8,461 | -25.4% | |
| 21 | MA | 0.94% | 8,644 | $5M | $561.97 | $548K | +781 | +9.9% | |
| 22 | NFLX | 0.90% | 3,470 | $5M | $1,339.11 | $2M | +609 | +21.3% | |
| 23 | SHOP | 0.89% | 39,923 | $5M | $115.35 | $1M | +5,301 | +15.3% | |
| 24 | ABT | 0.89% | 33,648 | $5M | $136.01 | $1M | +6,937 | +26.0% | |
| 25 | GOOGL | 0.77% | 22,654 | $4M | $176.24 | $806K | +2,046 | +9.9% | |
| 26 | USHY | 0.70% | 97,104 | $4M | $37.51 | $207K | +3,782 | +4.0% | |
| 27 | GOOG | 0.69% | 20,029 | $4M | $177.40 | $972K | +3,506 | +21.2% | |
| 28 | JQUA | 0.68% | 58,926 | $4M | $60.05 | $950K | +13,082 | +28.5% | |
| 29 | COST | 0.66% | 3,423 | $3M | $989.95 | $3M | +3,197 | +1414.6% | |
| 30 | SAP | 0.65% | 11,013 | $3M | $304.10 | $642K | +927 | +9.2% | |
| 31 | ADBE | 0.63% | 8,468 | $3M | $386.88 | $645K | +1,607 | +23.4% | |
| 32 | META | 0.63% | 4,417 | $3M | $738.11 | $1M | +928 | +26.6% | |
| 33 | RTX | 0.63% | 22,315 | $3M | $146.04 | $438K | +1,020 | +4.8% | |
| 34 | TSLA | 0.55% | 8,966 | $3M | $317.66 | $1M | +3,040 | +51.3% | |
| 35 | AON | 0.55% | 7,956 | $3M | $356.76 | $121K | +1,147 | +16.9% | |
| 36 | TMO | 0.54% | 6,835 | $3M | $405.46 | -$259K | +745 | +12.2% | |
| 37 | ZTS | 0.52% | 17,397 | $3M | $155.96 | $201K | +2,137 | +14.0% | |
| 38 | JMBS | 0.52% | 59,676 | $3M | $45.05 | $343K | +7,794 | +15.0% | |
| 39 | JAAA | 0.49% | 50,087 | $3M | $50.76 | $389K | +7,631 | +18.0% | |
| 40 | JNK | 0.49% | 26,013 | $3M | $97.27 | -$209K | -2,732 | -9.5% | |
| 41 | MSCI | 0.49% | 4,357 | $3M | $576.75 | $476K | +755 | +21.0% | |
| 42 | BRK-B | 0.48% | 5,105 | $2M | $485.77 | -$156K | +156 | +3.1% | |
| 43 | VZ | 0.47% | 56,387 | $2M | $43.27 | $113K | +5,095 | +9.9% | |
| 44 | CSMD | 0.47% | 77,840 | $2M | $31.18 | $443K | +6,115 | +8.5% | |
| 45 | NOW | 0.46% | 2,299 | $2M | $1,028.02 | $948K | +521 | +29.3% | |
| 46 | CSCO | 0.46% | 33,984 | $2M | $69.38 | $192K | -1,113 | -3.2% | |
| 47 | PM | 0.44% | 12,419 | $2M | $182.14 | $422K | +828 | +7.1% | |
| 48 | BA | 0.44% | 10,740 | $2M | $209.53 | $644K | +1,320 | +14.0% | |
| 49 | SBUX | 0.43% | 24,504 | $2M | $91.63 | $880K | +10,579 | +76.0% | |
| 50 | DIS | 0.43% | 18,039 | $2M | $124.01 | $645K | +1,909 | +11.8% | |
| 51 | ACN | 0.43% | 7,369 | $2M | $298.88 | $358K | +1,457 | +24.6% | |
| 52 | JPM | 0.42% | 7,437 | $2M | $289.94 | $666K | +1,360 | +22.4% | |
| 53 | JBBB | 0.41% | 44,184 | $2M | $48.21 | $75K | +1,950 | +4.6% | |
| 54 | AEM | 0.41% | 17,801 | $2M | $118.93 | -$64K | -2,314 | -11.5% | |
| 55 | PHYL | 0.39% | 56,656 | $2M | $35.49 | $301K | +7,564 | +15.4% | |
| 56 | ABNB | 0.37% | 14,575 | $2M | $132.34 | $381K | +1,622 | +12.5% | |
| 57 | RYAN | 0.37% | 28,100 | $2M | $68.00 | -$190K | -334 | -1.2% | |
| 58 | MDT | 0.37% | 21,839 | $2M | $87.17 | -$231K | -1,915 | -8.1% | |
| 59 | UNLYF | 0.36% | 30,436 | $2M | $61.17 | $162K | +1,900 | +6.7% | |
| 60 | IVV | 0.36% | 2,997 | $2M | $620.81 | $475K | +531 | +21.5% | |
| 61 | SE | 0.36% | 11,620 | $2M | $159.94 | $672K | +2,526 | +27.8% | |
| 62 | WDAY | 0.36% | 7,708 | $2M | $240.00 | $280K | +986 | +14.7% | |
| 63 | HEI-A | 0.34% | 6,762 | $2M | $258.76 | $511K | +892 | +15.2% | |
| 64 | WFC | 0.33% | 21,619 | $2M | $80.12 | $457K | +3,856 | +21.7% | |
| 65 | SONY | 0.33% | 65,700 | $2M | $26.03 | $97K | +2,158 | +3.4% | |
| 66 | CW | 0.32% | 3,434 | $2M | $488.55 | $1M | +2,651 | +338.6% | |
| 67 | NVO | 0.32% | 24,099 | $2M | $69.02 | -$230K | -3,167 | -11.6% | |
| 68 | SECT | 0.32% | 28,471 | $2M | $58.07 | -$10M | -192,816 | -87.1% | |
| 69 | RY | 0.31% | 12,135 | $2M | $131.55 | $280K | +458 | +3.9% | |
| 70 | PEP | 0.31% | 11,972 | $2M | $132.07 | -$124K | +599 | +5.3% | |
| 71 | SPY | 0.30% | 2,527 | $2M | $617.82 | $347K | +356 | +16.4% | |
| 72 | COO | 0.30% | 21,872 | $2M | $71.16 | -$102K | +2,212 | +11.2% | |
| 73 | BRO | 0.30% | 13,870 | $2M | $110.87 | -$238K | -401 | -2.8% | |
| 74 | OLLI | 0.30% | 11,657 | $2M | $131.78 | $366K | +1,598 | +15.9% | |
| 75 | DUK | 0.29% | 12,643 | $1M | $118.02 | $11K | +502 | +4.1% | |
| 76 | BIZD | 0.29% | 91,301 | $1M | $16.28 | $43K | +5,165 | +6.0% | |
| 77 | QCOM | 0.28% | 9,164 | $1M | $159.27 | $326K | +1,785 | +24.2% | |
| 78 | STRL | 0.28% | 6,261 | $1M | $230.73 | $838K | +904 | +16.9% | |
| 79 | MUB | 0.28% | 13,795 | $1M | $104.48 | $719K | +6,947 | +101.5% | |
| 80 | CPRT | 0.28% | 29,355 | $1M | $49.07 | -$146K | +1,317 | +4.7% | |
| 81 | BAC | 0.27% | 30,005 | $1M | $47.32 | $421K | +6,059 | +25.3% | |
| 82 | GD | 0.27% | 4,783 | $1M | $291.72 | $130K | +141 | +3.0% | |
| 83 | CVX | 0.27% | 9,729 | $1M | $143.18 | $6K | +1,437 | +17.3% | |
| 84 | AMAT | 0.27% | 7,584 | $1M | $183.08 | $614K | +2,247 | +42.1% | |
| 85 | IDXX | 0.27% | 2,579 | $1M | $536.35 | — | +2,579 | — | NEW |
| 86 | ENB | 0.25% | 29,058 | $1M | $45.32 | $62K | +740 | +2.6% | |
| 87 | RELX | 0.25% | 23,895 | $1M | $54.34 | — | +23,895 | — | NEW |
| 88 | CVS | 0.25% | 18,754 | $1M | $68.98 | $168K | +2,132 | +12.8% | |
| 89 | MORN | 0.24% | 4,024 | $1M | $313.96 | $145K | +296 | +7.9% | |
| 90 | TDY | 0.24% | 2,456 | $1M | $512.31 | $198K | +326 | +15.3% | |
| 91 | CMCSA | 0.24% | 35,098 | $1M | $35.69 | -$24K | +492 | +1.4% | |
| 92 | GWRE | 0.24% | 5,255 | $1M | $235.45 | — | +5,255 | — | NEW |
| 93 | HLI | 0.24% | 6,855 | $1M | $179.96 | $288K | +1,002 | +17.1% | |
| 94 | PAYC | 0.24% | 5,298 | $1M | $231.40 | $205K | +624 | +13.3% | |
| 95 | ELF | 0.24% | 9,819 | $1M | $124.44 | $694K | +1,416 | +16.9% | |
| 96 | AME | 0.23% | 6,651 | $1M | $180.96 | $57K | -9 | -0.1% | |
| 97 | BMI | 0.23% | 4,875 | $1M | $244.96 | $400K | +700 | +16.8% | |
| 98 | CVLT | 0.23% | 6,813 | $1M | $174.33 | $274K | +1,021 | +17.6% | |
| 99 | COP | 0.23% | 13,171 | $1M | $89.76 | -$59K | +1,353 | +11.4% | |
| 100 | C | 0.23% | 13,856 | $1M | $85.12 | $384K | +2,654 | +23.7% |