Asset Manager
← All Institutions
Gibbs Wealth Management
Market Value
$412M
-6.6%
Holdings
346
-35
New Purchases
20
Added To
57
Closed
25
Reduced
232
Top 10 Concentration
28.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.46% | 1.09% | +0.37% | $6M |
| SPDW | 3.52% | 3.18% | +0.33% | $14M |
| UL | 0.29% | 0.00% | +0.29% | $1M |
| ISRG | 0.32% | 0.06% | +0.26% | $1M |
| GOOG | 0.97% | 0.74% | +0.23% | $4M |
| SPYG | 4.41% | 4.18% | +0.23% | $18M |
| CRM | 0.35% | 0.12% | +0.22% | $1M |
| RGEN | 0.22% | 0.00% | +0.22% | $894K |
| SPYV | 2.67% | 2.46% | +0.21% | $11M |
| EAT | 0.18% | 0.00% | +0.18% | $742K |
| EPAC | 0.18% | 0.00% | +0.18% | $741K |
| BIL | 1.55% | 1.39% | +0.16% | $6M |
| ASML | 0.40% | 0.24% | +0.16% | $2M |
| GOOGL | 1.18% | 1.03% | +0.15% | $5M |
| KEX | 0.14% | 0.00% | +0.14% | $560K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.23% | 1.93% | -0.69% | $5M |
| NFLX | 0.30% | 0.69% | -0.39% | $1M |
| UNLYF | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.98% | 2.28% | -0.30% | $8M |
| WDAY | 0.00% | 0.23% | -0.23% | $0 |
| RELX | 0.00% | 0.21% | -0.21% | $0 |
| ABT | 0.27% | 0.47% | -0.20% | $1M |
| OLLI | 0.07% | 0.25% | -0.18% | $298K |
| SE | 0.24% | 0.38% | -0.14% | $972K |
| ITGR | 0.00% | 0.13% | -0.13% | $0 |
| FDS | 0.00% | 0.12% | -0.12% | $0 |
| ZTS | 0.38% | 0.49% | -0.11% | $2M |
| SHOP | 1.05% | 1.16% | -0.11% | $4M |
| SAP | 0.42% | 0.53% | -0.11% | $2M |
| GLDM | 0.10% | 0.20% | -0.11% | $400K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $107M | 26.0% |
| Large Cap | 186 | $208M | 50.4% |
| Mid Cap | 82 | $86M | 20.9% |
| Small Cap | 16 | $10M | 2.5% |
| Micro Cap | 3 | $761K | 0.2% |
Portfolio Analytics
Avg Market Cap
$199.1B
Median Market Cap
$40.4B
Avg P/E
34.4
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
277
# ETFs / Funds
69
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.41% | 168,316 | $18M | $107.92 | -$281K | -8,179 | -4.6% | |
| 2 | SPDW | 3.52% | 315,518 | $14M | $45.89 | $447K | -12,422 | -3.8% | |
| 3 | GOVT | 2.97% | 530,508 | $12M | $23.06 | -$875K | -36,465 | -6.4% | |
| 4 | SHYG | 2.94% | 281,611 | $12M | $43.05 | -$833K | -17,604 | -5.9% | |
| 5 | SECT | 2.70% | 172,059 | $11M | $64.67 | -$455K | -11,718 | -6.4% | |
| 6 | SPYV | 2.67% | 188,904 | $11M | $58.22 | $132K | -7,479 | -3.8% | |
| 7 | SPMB | 2.50% | 456,452 | $10M | $22.54 | -$574K | -27,595 | -5.7% | |
| 8 | VCIT | 2.31% | 113,485 | $10M | $83.91 | -$662K | -7,597 | -6.3% | |
| 9 | SPTL | 2.17% | 334,799 | $9M | $26.64 | -$773K | -24,829 | -6.9% | |
| 10 | MSFT | 1.98% | 17,052 | $8M | $479.28 | -$2M | -2,351 | -12.1% | |
| 11 | NVDA | 1.91% | 42,512 | $8M | $184.86 | -$784K | -3,810 | -8.2% | |
| 12 | AMZN | 1.88% | 31,261 | $8M | $247.38 | -$14K | -4,023 | -11.4% | |
| 13 | BIL | 1.55% | 70,000 | $6M | $91.47 | $270K | +3,152 | +4.7% | |
| 14 | LLY | 1.46% | 5,658 | $6M | $1,063.60 | $1M | -619 | -9.9% | |
| 15 | SPSM | 1.39% | 116,256 | $6M | $49.26 | $124K | -4,711 | -3.9% | |
| 16 | SPEM | 1.31% | 112,039 | $5M | $48.21 | $39K | -2,508 | -2.2% | |
| 17 | ORCL | 1.23% | 25,614 | $5M | $198.52 | -$3M | -4,570 | -15.1% | |
| 18 | AAPL | 1.22% | 19,353 | $5M | $259.37 | $14K | -306 | -1.6% | |
| 19 | GOOGL | 1.18% | 14,834 | $5M | $328.58 | $341K | -3,813 | -20.4% | |
| 20 | V | 1.14% | 13,478 | $5M | $349.77 | -$558K | -1,967 | -12.7% | |
| 21 | SPSB | 1.11% | 151,068 | $5M | $30.22 | -$315K | -10,051 | -6.2% | |
| 22 | SHOP | 1.05% | 26,222 | $4M | $164.48 | -$798K | -8,170 | -23.8% | |
| 23 | GOOG | 0.97% | 12,157 | $4M | $329.13 | $737K | -1,247 | -9.3% | |
| 24 | AVGO | 0.95% | 11,339 | $4M | $344.98 | -$372K | -1,645 | -12.7% | |
| 25 | MA | 0.85% | 6,068 | $3M | $575.57 | -$679K | -1,266 | -17.3% | |
| 26 | TSLA | 0.71% | 6,598 | $3M | $445.01 | $61K | +133 | +2.1% | |
| 27 | JQUA | 0.67% | 43,139 | $3M | $64.44 | $305K | +3,793 | +9.6% | |
| 28 | USHY | 0.67% | 73,335 | $3M | $37.58 | -$270K | -6,781 | -8.5% | |
| 29 | RTX | 0.65% | 14,255 | $3M | $188.50 | -$220K | -3,119 | -17.9% | |
| 30 | VZ | 0.59% | 60,169 | $2M | $40.46 | -$611K | -9,134 | -13.2% | |
| 31 | META | 0.58% | 3,640 | $2M | $653.10 | -$366K | -96 | -2.6% | |
| 32 | JMBS | 0.52% | 47,020 | $2M | $45.96 | -$185K | -4,348 | -8.5% | |
| 33 | CSMD | 0.51% | 63,121 | $2M | $33.35 | -$183K | -5,569 | -8.1% | |
| 34 | BA | 0.51% | 8,963 | $2M | $234.53 | $298K | +604 | +7.2% | |
| 35 | AEM | 0.48% | 10,387 | $2M | $191.14 | -$222K | -2,709 | -20.7% | |
| 36 | RY | 0.48% | 11,702 | $2M | $169.19 | $260K | +27 | +0.2% | |
| 37 | MSCI | 0.47% | 3,306 | $2M | $581.22 | -$226K | -478 | -12.6% | |
| 38 | JAAA | 0.46% | 37,387 | $2M | $50.64 | -$95K | -1,776 | -4.5% | |
| 39 | BRK-B | 0.43% | 3,520 | $2M | $499.10 | -$378K | -726 | -17.1% | |
| 40 | JPM | 0.42% | 5,283 | $2M | $329.19 | -$24K | -306 | -5.5% | |
| 41 | WFC | 0.42% | 18,078 | $2M | $95.95 | $92K | -1,523 | -7.8% | |
| 42 | SAP | 0.42% | 6,946 | $2M | $247.11 | -$613K | -1,770 | -20.3% | |
| 43 | SLYG | 0.41% | 17,294 | $2M | $98.50 | -$7K | -843 | -4.7% | |
| 44 | SBUX | 0.41% | 18,911 | $2M | $88.88 | -$166K | -2,914 | -13.3% | |
| 45 | CSCO | 0.41% | 22,632 | $2M | $73.88 | -$187K | -4,534 | -16.7% | |
| 46 | ASML | 0.40% | 1,279 | $2M | $1,273.88 | $584K | +199 | +18.4% | |
| 47 | PHYL | 0.39% | 45,548 | $2M | $35.63 | -$118K | -3,144 | -6.5% | |
| 48 | JBBB | 0.39% | 33,402 | $2M | $47.86 | -$149K | -2,884 | -8.0% | |
| 49 | HLI | 0.39% | 8,761 | $2M | $181.78 | -$539K | -1,618 | -15.6% | |
| 50 | AON | 0.39% | 4,522 | $2M | $350.80 | -$386K | -1,008 | -18.2% | |
| 51 | GLD | 0.38% | 3,806 | $2M | $414.47 | $311K | +243 | +6.8% | |
| 52 | ZTS | 0.38% | 12,285 | $2M | $127.17 | -$605K | -2,528 | -17.1% | |
| 53 | ACN | 0.37% | 5,425 | $2M | $280.67 | $3K | -736 | -11.9% | |
| 54 | SPY | 0.36% | 2,143 | $1M | $694.19 | $60K | — | — | |
| 55 | NOW | 0.36% | 10,468 | $1M | $141.80 | -$320K | +8,507 | +433.8% | |
| 56 | PEP | 0.36% | 10,556 | $1M | $139.91 | -$254K | -1,770 | -14.4% | |
| 57 | MDT | 0.36% | 15,101 | $1M | $97.53 | -$266K | -3,160 | -17.3% | |
| 58 | DIS | 0.35% | 12,343 | $1M | $115.88 | -$185K | -1,764 | -12.5% | |
| 59 | CRM | 0.35% | 5,476 | $1M | $259.95 | $888K | +3,215 | +142.2% | |
| 60 | PM | 0.34% | 8,716 | $1M | $162.61 | -$17K | -128 | -1.4% | |
| 61 | IDXX | 0.34% | 1,944 | $1M | $713.35 | -$33K | -278 | -12.5% | |
| 62 | IVV | 0.33% | 1,976 | $1M | $697.05 | $37K | -26 | -1.3% | |
| 63 | CW | 0.32% | 2,204 | $1M | $605.11 | -$158K | -544 | -19.8% | |
| 64 | ISRG | 0.32% | 2,241 | $1M | $586.24 | $1M | +1,698 | +312.7% | |
| 65 | CVX | 0.32% | 8,016 | $1M | $162.11 | $6K | -310 | -3.7% | |
| 66 | JNJ | 0.31% | 6,287 | $1M | $204.38 | $48K | -387 | -5.8% | |
| 67 | NFLX | 0.30% | 13,833 | $1M | $89.46 | -$2M | +11,291 | +444.2% | |
| 68 | FCX | 0.29% | 21,363 | $1M | $56.53 | $424K | +1,392 | +7.0% | |
| 69 | UL | 0.29% | 18,764 | $1M | $64.20 | — | +18,764 | — | NEW |
| 70 | BAC | 0.29% | 21,550 | $1M | $55.85 | -$81K | -3,344 | -13.4% | |
| 71 | AMAT | 0.28% | 3,891 | $1M | $301.14 | -$125K | -2,442 | -38.6% | |
| 72 | CVS | 0.28% | 14,493 | $1M | $80.30 | -$16K | -1,153 | -7.4% | |
| 73 | STRL | 0.28% | 3,733 | $1M | $308.13 | -$526K | -1,201 | -24.3% | |
| 74 | ABT | 0.27% | 8,895 | $1M | $125.92 | -$973K | -6,731 | -43.1% | |
| 75 | QCOM | 0.26% | 6,105 | $1M | $177.78 | $5K | -388 | -6.0% | |
| 76 | NVO | 0.26% | 18,208 | $1M | $58.81 | -$135K | -3,531 | -16.2% | |
| 77 | GD | 0.26% | 3,025 | $1M | $353.89 | -$274K | -918 | -23.3% | |
| 78 | LOW | 0.26% | 3,963 | $1M | $267.24 | $207K | +571 | +16.8% | |
| 79 | ADBE | 0.26% | 3,169 | $1M | $333.95 | -$245K | -527 | -14.3% | |
| 80 | WMB | 0.26% | 17,512 | $1M | $60.32 | $57K | +1,736 | +11.0% | |
| 81 | NEM | 0.25% | 9,575 | $1M | $108.99 | $248K | +143 | +1.5% | |
| 82 | RMBS | 0.25% | 11,113 | $1M | $93.38 | -$178K | -551 | -4.7% | |
| 83 | AME | 0.25% | 4,917 | $1M | $210.65 | $792 | -588 | -10.7% | |
| 84 | EME | 0.25% | 1,579 | $1M | $646.27 | -$275K | -415 | -20.8% | |
| 85 | SONY | 0.25% | 40,575 | $1M | $25.04 | -$495K | -11,916 | -22.7% | |
| 86 | MS | 0.25% | 5,442 | $1M | $186.32 | $101K | -302 | -5.3% | |
| 87 | ABNB | 0.24% | 7,227 | $1M | $139.27 | -$3K | -1,085 | -13.1% | |
| 88 | UBER | 0.24% | 11,740 | $1M | $85.44 | -$266K | -1,217 | -9.4% | |
| 89 | AMT | 0.24% | 5,899 | $994K | $168.50 | $160K | +1,565 | +36.1% | |
| 90 | SNPS | 0.24% | 1,890 | $993K | $525.18 | -$76K | -275 | -12.7% | |
| 91 | EPAM | 0.24% | 4,650 | $985K | $211.93 | $88K | -1,300 | -21.9% | |
| 92 | BIZD | 0.24% | 68,506 | $982K | $14.34 | -$149K | -7,240 | -9.6% | |
| 93 | DUK | 0.24% | 8,345 | $975K | $116.80 | -$327K | -2,173 | -20.7% | |
| 94 | SE | 0.24% | 7,282 | $972K | $133.52 | -$684K | -1,986 | -21.4% | |
| 95 | WMT | 0.24% | 8,476 | $971K | $114.53 | $55K | -409 | -4.6% | |
| 96 | MCD | 0.23% | 3,123 | $960K | $307.32 | -$95K | -348 | -10.0% | |
| 97 | C | 0.23% | 7,805 | $947K | $121.33 | -$9K | -1,610 | -17.1% | |
| 98 | NVMI | 0.23% | 2,394 | $943K | $394.07 | $126K | -163 | -6.4% | |
| 99 | BOOT | 0.23% | 4,821 | $943K | $195.67 | $150K | +35 | +0.7% | |
| 100 | XONA.DE | 0.23% | 7,506 | $935K | $124.61 | $90K | +6 | +0.1% |