GWM

Gibbs Wealth Management Portfolio holdings

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

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 Change
in Stake
Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$23.9M 4.61%
+251,172
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$19.5M 3.75%
+846,789
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$15.9M 3.06%
+392,423
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$13.6M 2.63%
+164,388
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$13.3M 2.56%
+601,510
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$12.5M 2.41%
+290,391
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$11.7M 2.26%
+223,841
MSFT icon
8
Microsoft
MSFT
$3.8T
$11.6M 2.24%
+23,409
AMZN icon
9
Amazon
AMZN
$2.26T
$9.94M 1.91%
+45,299
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$9.37M 1.8%
+352,372
ORCL icon
11
Oracle
ORCL
$828B
$9.2M 1.77%
+42,093
V icon
12
Visa
V
$663B
$7.08M 1.36%
+19,952
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.82M 1.31%
+74,372
NVDA icon
14
NVIDIA
NVDA
$4.44T
$6.71M 1.29%
+42,500
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$6.36M 1.22%
+148,782
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.04M 1.16%
+200,144
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.03M 1.16%
+141,654
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$6M 1.16%
+67,564
LLY icon
19
Eli Lilly
LLY
$710B
$5.53M 1.07%
+7,100
AAPL icon
20
Apple
AAPL
$3.72T
$5.09M 0.98%
+24,802
MA icon
21
Mastercard
MA
$507B
$4.86M 0.94%
+8,644
NFLX icon
22
Netflix
NFLX
$508B
$4.65M 0.89%
+3,470
SHOP icon
23
Shopify
SHOP
$205B
$4.61M 0.89%
+39,923
ABT icon
24
Abbott
ABT
$223B
$4.58M 0.88%
+33,648
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$3.99M 0.77%
+22,654