GWM

Gibbs Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.15M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$1.05M
5
NET icon
Cloudflare
NET
+$1.01M

Top Sells

1
+$7.8M
2
+$6.47M
3
+$4.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
5
ORCL icon
Oracle
ORCL
+$3.35M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
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
$45.3B
$18.4M 4.17%
176,495
-74,677
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$14M 3.17%
327,940
-64,483
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.3B
$13.1M 2.96%
566,973
-279,816
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$13M 2.93%
299,215
+8,824
SECT icon
5
Main Sector Rotation ETF
SECT
$2.41B
$11.6M 2.62%
183,777
+155,306
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10.9M 2.46%
196,383
-27,458
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$10.9M 2.46%
484,047
-117,463
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$10.2M 2.3%
121,082
-43,306
MSFT icon
9
Microsoft
MSFT
$3.62T
$10M 2.27%
19,403
-4,006
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.69M 2.19%
359,628
+7,256
NVDA icon
11
NVIDIA
NVDA
$4.37T
$8.64M 1.95%
46,322
+3,822
ORCL icon
12
Oracle
ORCL
$573B
$8.49M 1.92%
30,184
-11,909
AMZN icon
13
Amazon
AMZN
$2.5T
$7.75M 1.75%
35,284
-10,015
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.13M 1.39%
66,848
-7,524
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.6M 1.27%
120,967
-20,687
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$5.36M 1.21%
114,547
-34,235
V icon
17
Visa
V
$638B
$5.27M 1.19%
15,445
-4,507
SHOP icon
18
Shopify
SHOP
$194B
$5.11M 1.16%
34,392
-5,531
AAPL icon
19
Apple
AAPL
$4.18T
$5.01M 1.13%
19,659
-5,143
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.88M 1.1%
161,119
-39,025
LLY icon
21
Eli Lilly
LLY
$947B
$4.79M 1.08%
6,277
-823
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.8T
$4.53M 1.03%
18,647
-4,007
AVGO icon
23
Broadcom
AVGO
$1.82T
$4.28M 0.97%
12,984
+9,546
MA icon
24
Mastercard
MA
$488B
$4.17M 0.94%
7,334
-1,310
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.8T
$3.26M 0.74%
13,404
-6,625
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