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 Buys

1
+$23.9M
2
+$19.5M
3
+$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 Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.64M 0.7%
+97,104
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$3.55M 0.68%
+20,029
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$3.54M 0.68%
+58,926
COST icon
29
Costco
COST
$414B
$3.39M 0.65%
+3,423
SAP icon
30
SAP
SAP
$317B
$3.35M 0.65%
+11,013
ADBE icon
31
Adobe
ADBE
$140B
$3.28M 0.63%
+8,468
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$3.26M 0.63%
+4,417
RTX icon
33
RTX Corp
RTX
$212B
$3.26M 0.63%
+22,315
TSLA icon
34
Tesla
TSLA
$1.46T
$2.85M 0.55%
+8,966
AON icon
35
Aon
AON
$74.9B
$2.84M 0.55%
+7,956
TMO icon
36
Thermo Fisher Scientific
TMO
$203B
$2.77M 0.53%
+6,835
ZTS icon
37
Zoetis
ZTS
$64B
$2.71M 0.52%
+17,397
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$2.69M 0.52%
+59,676
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.54M 0.49%
+50,087
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$2.53M 0.49%
+26,013
MSCI icon
41
MSCI
MSCI
$41.4B
$2.51M 0.48%
+4,357
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.48%
+5,105
VZ icon
43
Verizon
VZ
$171B
$2.44M 0.47%
+56,387
CSMD icon
44
Congress SMid Growth ETF
CSMD
$364M
$2.43M 0.47%
+77,840
NOW icon
45
ServiceNow
NOW
$187B
$2.36M 0.46%
+2,299
CSCO icon
46
Cisco
CSCO
$279B
$2.36M 0.45%
+33,984
PM icon
47
Philip Morris
PM
$247B
$2.26M 0.44%
+12,419
BA icon
48
Boeing
BA
$162B
$2.25M 0.43%
+10,740
SBUX icon
49
Starbucks
SBUX
$97.6B
$2.25M 0.43%
+24,504
DIS icon
50
Walt Disney
DIS
$199B
$2.24M 0.43%
+18,039
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