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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

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
$25.4B
$3.64M 0.7%
97,104
+3,782
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.51T
$3.55M 0.68%
20,029
+3,506
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$3.54M 0.68%
58,926
+13,082
COST icon
29
Costco
COST
$406B
$3.39M 0.65%
3,423
+3,197
SAP icon
30
SAP
SAP
$293B
$3.35M 0.65%
11,013
+927
ADBE icon
31
Adobe
ADBE
$138B
$3.28M 0.63%
8,468
+1,607
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$3.26M 0.63%
4,417
+928
RTX icon
33
RTX Corp
RTX
$240B
$3.26M 0.63%
22,315
+1,020
TSLA icon
34
Tesla
TSLA
$1.48T
$2.85M 0.55%
8,966
+3,040
AON icon
35
Aon
AON
$74.1B
$2.84M 0.55%
7,956
+1,147
TMO icon
36
Thermo Fisher Scientific
TMO
$217B
$2.77M 0.53%
6,835
+745
ZTS icon
37
Zoetis
ZTS
$52.8B
$2.71M 0.52%
17,397
+2,137
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$2.69M 0.52%
59,676
+7,794
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.54M 0.49%
50,087
+7,631
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$2.53M 0.49%
26,013
-2,732
MSCI icon
41
MSCI
MSCI
$43.4B
$2.51M 0.48%
4,357
+755
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 0.48%
5,105
+156
VZ icon
43
Verizon
VZ
$168B
$2.44M 0.47%
56,387
+5,095
CSMD icon
44
Congress SMid Growth ETF
CSMD
$360M
$2.43M 0.47%
77,840
+6,115
NOW icon
45
ServiceNow
NOW
$180B
$2.36M 0.46%
2,299
+521
CSCO icon
46
Cisco
CSCO
$284B
$2.36M 0.45%
33,984
-1,113
PM icon
47
Philip Morris
PM
$241B
$2.26M 0.44%
12,419
+828
BA icon
48
Boeing
BA
$148B
$2.25M 0.43%
10,740
+1,320
SBUX icon
49
Starbucks
SBUX
$96.2B
$2.25M 0.43%
24,504
+10,579
DIS icon
50
Walt Disney
DIS
$202B
$2.24M 0.43%
18,039
+1,909
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