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
$369M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.8M
3
+$2.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.25M

Top Sells

1
+$1.55M
2
+$1.23M
3
+$858K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$848K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$607K

Sector Composition

1 Technology 16.73%
2 Financials 8.65%
3 Healthcare 8.31%
4 Industrials 6.46%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.88%
30,568
+4,415
27
$3.03M 0.82%
3,400
+543
28
$2.87M 0.78%
21,367
+7,221
29
$2.76M 0.75%
28,953
+3,635
30
$2.68M 0.73%
5,145
+861
31
$2.62M 0.71%
10,636
+1,496
32
$2.59M 0.7%
22,915
+3,404
33
$2.58M 0.7%
5,806
+883
34
$2.4M 0.65%
20,749
+3,441
35
$2.38M 0.65%
27,719
+4,616
36
$2.26M 0.61%
39,531
-10,604
37
$2.26M 0.61%
51,123
-11,597
38
$2.17M 0.59%
3,700
+1,675
39
$2.14M 0.58%
71,468
-41,259
40
$2.11M 0.57%
35,649
+1,714
41
$1.99M 0.54%
40,414
-4,568
42
$1.93M 0.52%
38,064
+15,365
43
$1.91M 0.52%
4,220
+925
44
$1.87M 0.51%
23,383
+2,356
45
$1.83M 0.5%
4,521
+1,490
46
$1.8M 0.49%
5,123
+321
47
$1.79M 0.49%
2,988
+446
48
$1.68M 0.46%
48,278
-4,775
49
$1.64M 0.44%
10,046
+3,492
50
$1.61M 0.44%
10,582
+1,527
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