GWM

Gibbs Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
100%
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.6M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23.9M 4.61% +251,172 New +$23.9M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.5M 3.75% +846,789 New +$19.5M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.9M 3.06% +392,423 New +$15.9M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 2.63% +164,388 New +$13.6M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13.3M 2.56% +601,510 New +$13.3M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.5M 2.41% +290,391 New +$12.5M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.7M 2.26% +223,841 New +$11.7M
MSFT icon
8
Microsoft
MSFT
$3.77T
$11.6M 2.24% +23,409 New +$11.6M
AMZN icon
9
Amazon
AMZN
$2.44T
$9.94M 1.91% +45,299 New +$9.94M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.37M 1.8% +352,372 New +$9.37M
ORCL icon
11
Oracle
ORCL
$635B
$9.2M 1.77% +42,093 New +$9.2M
V icon
12
Visa
V
$683B
$7.08M 1.36% +19,952 New +$7.08M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.82M 1.31% +74,372 New +$6.82M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$6.71M 1.29% +42,500 New +$6.71M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.36M 1.22% +148,782 New +$6.36M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.04M 1.16% +200,144 New +$6.04M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.03M 1.16% +141,654 New +$6.03M
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6M 1.16% +67,564 New +$6M
LLY icon
19
Eli Lilly
LLY
$657B
$5.53M 1.07% +7,100 New +$5.53M
AAPL icon
20
Apple
AAPL
$3.45T
$5.09M 0.98% +24,802 New +$5.09M
MA icon
21
Mastercard
MA
$538B
$4.86M 0.94% +8,644 New +$4.86M
NFLX icon
22
Netflix
NFLX
$513B
$4.65M 0.89% +3,470 New +$4.65M
SHOP icon
23
Shopify
SHOP
$184B
$4.61M 0.89% +39,923 New +$4.61M
ABT icon
24
Abbott
ABT
$231B
$4.58M 0.88% +33,648 New +$4.58M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.99M 0.77% +22,654 New +$3.99M
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