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
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
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
$43.9B
$18.2M 4.39%
168,316
-8,179
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$14.5M 3.5%
315,518
-12,422
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$36.2B
$12.2M 2.96%
530,508
-36,465
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$12.1M 2.93%
281,611
-17,604
SECT icon
5
Main Sector Rotation ETF
SECT
$2.49B
$11.1M 2.69%
172,059
-11,718
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$11M 2.66%
188,904
-7,479
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$10.3M 2.49%
456,452
-27,595
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$9.52M 2.3%
113,485
-7,597
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$8.92M 2.16%
334,799
-24,829
MSFT icon
10
Microsoft
MSFT
$2.92T
$8.17M 1.98%
17,052
-2,351
NVDA icon
11
NVIDIA
NVDA
$4.31T
$7.86M 1.9%
42,512
-3,810
AMZN icon
12
Amazon
AMZN
$2.25T
$7.73M 1.87%
31,261
-4,023
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$6.4M 1.55%
70,000
+3,152
LLY icon
14
Eli Lilly
LLY
$992B
$6.02M 1.46%
5,658
-619
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$5.73M 1.39%
116,256
-4,711
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.4M 1.31%
112,039
-2,508
ORCL icon
17
Oracle
ORCL
$418B
$5.08M 1.23%
25,614
-4,570
AAPL icon
18
Apple
AAPL
$3.88T
$5.02M 1.21%
19,353
-306
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$4.87M 1.18%
14,834
-3,813
V icon
20
Visa
V
$616B
$4.71M 1.14%
13,478
-1,967
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$4.57M 1.1%
151,068
-10,051
SHOP icon
22
Shopify
SHOP
$157B
$4.31M 1.04%
26,222
-8,170
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.77T
$4M 0.97%
12,157
-1,247
AVGO icon
24
Broadcom
AVGO
$1.52T
$3.91M 0.95%
11,339
-1,645
MA icon
25
Mastercard
MA
$461B
$3.49M 0.85%
6,068
-1,266
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