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
76
$1.1M 0.3%
4,865
+803
77
$1.1M 0.3%
29,224
+4,608
78
$1.06M 0.29%
4,034
+779
79
$1.06M 0.29%
2,101
-533
80
$1.05M 0.29%
24,843
+3,705
81
$1.03M 0.28%
30,766
+4,108
82
$1.03M 0.28%
3,062
+562
83
$1.03M 0.28%
11,385
+1,504
84
$987K 0.27%
9,957
+7,598
85
$974K 0.26%
10,718
+1,462
86
$952K 0.26%
5,284
+850
87
$951K 0.26%
6,562
+1,171
88
$945K 0.26%
5,309
+416
89
$936K 0.25%
3,229
+1,189
90
$930K 0.25%
12,847
+2,256
91
$925K 0.25%
21,044
+4,065
92
$900K 0.24%
4,835
+829
93
$867K 0.24%
4,267
+822
94
$851K 0.23%
12,993
+2,615
95
$843K 0.23%
7,678
+1,328
96
$842K 0.23%
8,489
+260
97
$831K 0.23%
2,315
+284
98
$806K 0.22%
3,931
+551
99
$801K 0.22%
4,614
+730
100
$799K 0.22%
1,722
+106
2 3
4
5 6