GWM
Gibbs Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.64M | 0.7% |
+97,104
| New | +$3.64M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.68% |
+20,029
| New | +$3.55M |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.54M | 0.68% |
+58,926
| New | +$3.54M |
|
29
Costco
COST
$418B
| $3.39M | 0.65% |
+3,423
| New | +$3.39M |
|
30
SAP
SAP
$317B
| $3.35M | 0.65% |
+11,013
| New | +$3.35M |
|
31
Adobe
ADBE
$151B
| $3.28M | 0.63% |
+8,468
| New | +$3.28M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.63% |
+4,417
| New | +$3.26M |
|
33
RTX Corp
RTX
$212B
| $3.26M | 0.63% |
+22,315
| New | +$3.26M |
|
34
Tesla
TSLA
$1.08T
| $2.85M | 0.55% |
+8,966
| New | +$2.85M |
|
35
Aon
AON
$79.1B
| $2.84M | 0.55% |
+7,956
| New | +$2.84M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.53% |
+6,835
| New | +$2.77M |
|
37
Zoetis
ZTS
$69.3B
| $2.71M | 0.52% |
+17,397
| New | +$2.71M |
|
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.69M | 0.52% |
+59,676
| New | +$2.69M |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.54M | 0.49% |
+50,087
| New | +$2.54M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.53M | 0.49% |
+26,013
| New | +$2.53M |
|
41
MSCI
MSCI
$43.9B
| $2.51M | 0.48% |
+4,357
| New | +$2.51M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.48% |
+5,105
| New | +$2.48M |
|
43
Verizon
VZ
$186B
| $2.44M | 0.47% |
+56,387
| New | +$2.44M |
|
44
Congress SMid Growth ETF
CSMD
$352M
| $2.43M | 0.47% |
+77,840
| New | +$2.43M |
|
45
ServiceNow
NOW
$190B
| $2.36M | 0.46% |
+2,299
| New | +$2.36M |
|
46
Cisco
CSCO
$274B
| $2.36M | 0.45% |
+33,984
| New | +$2.36M |
|
47
Philip Morris
PM
$260B
| $2.26M | 0.44% |
+12,419
| New | +$2.26M |
|
48
Boeing
BA
$177B
| $2.25M | 0.43% |
+10,740
| New | +$2.25M |
|
49
Starbucks
SBUX
$100B
| $2.25M | 0.43% |
+24,504
| New | +$2.25M |
|
50
Walt Disney
DIS
$213B
| $2.24M | 0.43% |
+18,039
| New | +$2.24M |
|