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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$759M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$346M
(+84%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
453
New
129
Increased
261
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $38.6M | 5.06% |
393,753
+225,437
| +134% | +$23.5M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $32.6M | 4.28% |
715,139
+399,621
| +127% | +$18.8M |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $24.6M | 3.23% |
434,660
+245,756
| +130% | +$14.3M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.9M | 2.88% |
518,491
+236,880
| +84% | +$10.1M |
|
5
NVIDIA
NVDA
$5.03T
| $20.3M | 2.66% |
116,374
+73,862
| +174% | +$13.6M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.6M | 2.57% |
853,799
+323,291
| +61% | +$7.45M |
|
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $18.9M | 2.48% |
843,445
+386,993
| +85% | +$8.71M |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $15.8M | 2.07% |
599,839
+265,040
| +79% | +$7.06M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.7M | 2.06% |
189,502
+76,017
| +67% | +$6.36M |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $13M | 1.71% |
269,984
+153,728
| +132% | +$7.61M |
|
11
Main Sector Rotation ETF
SECT
$2.77B
| $12.8M | 1.68% |
212,191
+40,132
| +23% | +$2.55M |
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $11.6M | 1.52% |
247,499
+135,460
| +121% | +$6.6M |
|
13
Microsoft
MSFT
$2.97T
| $10.9M | 1.44% |
29,554
+12,502
| +73% | +$5.23M |
|
14
Apple
AAPL
$4.87T
| $10.6M | 1.39% |
41,850
+22,497
| +116% | +$5.85M |
|
15
Amazon
AMZN
$2.75T
| $10M | 1.32% |
48,162
+16,901
| +54% | +$3.72M |
|
16
Alphabet (Google) Class A
GOOGL
$4.54T
| $9.99M | 1.31% |
34,738
+19,904
| +134% | +$6.25M |
|
17
Analog Devices
ADI
$186B
| $9.43M | 1.24% |
+29,627
| New | +$9.43M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.21M | 1.21% |
100,526
+30,526
| +44% | +$2.79M |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $8.25M | 1.08% |
14,424
+10,784
| +296% | +$6.91M |
|
20
Tesla
TSLA
$1.47T
| $8.2M | 1.08% |
22,064
+15,466
| +234% | +$6.37M |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.22M | 0.95% |
240,202
+89,134
| +59% | +$2.69M |
|
22
Visa
V
$687B
| $7.14M | 0.94% |
23,609
+10,131
| +75% | +$3.26M |
|
23
Applied Materials
AMAT
$453B
| $6.12M | 0.8% |
17,898
+14,007
| +360% | +$4.71M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.54T
| $6.1M | 0.8% |
21,207
+9,050
| +74% | +$2.84M |
|
25
Oracle
ORCL
$363B
| $5.96M | 0.78% |
40,516
+14,902
| +58% | +$2.42M |
|
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