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
101
$785K 0.21%
2,302
+404
102
$774K 0.21%
7,191
+519
103
$771K 0.21%
1,592
-183
104
$764K 0.21%
4,971
+850
105
$755K 0.2%
1,940
+418
106
$751K 0.2%
10,667
+1,869
107
$750K 0.2%
8,853
+1,310
108
$748K 0.2%
8,119
+1,360
109
$737K 0.2%
6,918
+3,950
110
$736K 0.2%
2,029
+739
111
$727K 0.2%
1,835
+373
112
$727K 0.2%
11,834
+3,531
113
$724K 0.2%
13,377
-589
114
$717K 0.19%
1,176
+186
115
$714K 0.19%
1,486
+300
116
$710K 0.19%
2,877
+533
117
$707K 0.19%
3,024
+565
118
$703K 0.19%
34,858
+6,234
119
$686K 0.19%
6,929
+1,430
120
$673K 0.18%
20,843
+3,868
121
$668K 0.18%
3,967
-896
122
$658K 0.18%
3,101
+864
123
$651K 0.18%
4,316
+727
124
$651K 0.18%
4,305
+627
125
$649K 0.18%
11,467
+2,068
3 4
5
6 7