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
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
+$1.06M
2
+$807K
3
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$38.6M 5.08%
393,753
+225,437
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$32.6M 4.3%
715,139
+399,621
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$24.6M 3.24%
434,660
+245,756
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$21.9M 2.89%
518,491
+236,880
NVDA icon
5
NVIDIA
NVDA
$5.11T
$20.3M 2.67%
116,374
+73,862
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$19.6M 2.58%
853,799
+323,291
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$18.9M 2.49%
843,445
+386,993
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$15.8M 2.08%
599,839
+265,040
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$15.7M 2.07%
189,502
+76,017
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$13M 1.72%
269,984
+153,728
SECT icon
11
Main Sector Rotation ETF
SECT
$2.76B
$12.8M 1.69%
212,191
+40,132
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$11.6M 1.53%
247,499
+135,460
MSFT icon
13
Microsoft
MSFT
$3.34T
$10.9M 1.44%
29,554
+12,502
AAPL icon
14
Apple
AAPL
$4.58T
$10.6M 1.4%
41,850
+22,497
AMZN icon
15
Amazon
AMZN
$2.91T
$10M 1.32%
48,162
+16,901
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$9.99M 1.32%
34,738
+19,904
ADI icon
17
Analog Devices
ADI
$202B
$9.43M 1.24%
+29,627
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$9.21M 1.21%
100,526
+30,526
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$8.25M 1.09%
14,424
+10,784
TSLA icon
20
Tesla
TSLA
$1.64T
$8.2M 1.08%
22,064
+15,466
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$7.22M 0.95%
240,202
+89,134
V icon
22
Visa
V
$621B
$7.14M 0.94%
23,609
+10,131
AMAT icon
23
Applied Materials
AMAT
$357B
$6.12M 0.81%
17,898
+14,007
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$6.1M 0.8%
21,207
+9,050
ORCL icon
25
Oracle
ORCL
$649B
$5.96M 0.79%
40,516
+14,902
1
2 3 4 5