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
126
$643K 0.17%
13,773
+1,979
127
$641K 0.17%
49,819
+21,494
128
$640K 0.17%
13,477
+2,414
129
$640K 0.17%
+8,945
130
$638K 0.17%
5,021
+472
131
$631K 0.17%
3,326
+515
132
$625K 0.17%
2,269
+342
133
$621K 0.17%
17,961
134
$621K 0.17%
1,760
+277
135
$618K 0.17%
9,928
+1,308
136
$616K 0.17%
3,361
+608
137
$612K 0.17%
13,633
-4,652
138
$612K 0.17%
3,763
+383
139
$611K 0.17%
4,614
+702
140
$603K 0.16%
2,367
+359
141
$601K 0.16%
4,781
+1,013
142
$579K 0.16%
18,148
+2,284
143
$576K 0.16%
3,241
+575
144
$576K 0.16%
7,375
+1,270
145
$565K 0.15%
2,696
-1,446
146
$563K 0.15%
3,569
+869
147
$562K 0.15%
9,280
+4,421
148
$559K 0.15%
14,688
+4,265
149
$551K 0.15%
1,688
+263
150
$546K 0.15%
5,095
+719
4 5
6
7 8