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
151
$545K 0.15%
5,413
+824
152
$539K 0.15%
2,451
+316
153
$538K 0.15%
5,052
+956
154
$530K 0.14%
6,469
+1,155
155
$526K 0.14%
7,226
+1,315
156
$519K 0.14%
17,945
+3,249
157
$512K 0.14%
3,055
+315
158
$509K 0.14%
24,436
-7,528
159
$506K 0.14%
2,069
+311
160
$506K 0.14%
989
+51
161
$504K 0.14%
12,660
+358
162
$502K 0.14%
3,999
+978
163
$501K 0.14%
3,590
+619
164
$500K 0.14%
3,293
-4
165
$498K 0.14%
1,802
+302
166
$496K 0.13%
1,987
-585
167
$496K 0.13%
1,482
+433
168
$495K 0.13%
5,357
+468
169
$494K 0.13%
4,859
+778
170
$492K 0.13%
832
+210
171
$488K 0.13%
8,896
+1,416
172
$487K 0.13%
4,689
+1,064
173
$485K 0.13%
3,355
+401
174
$483K 0.13%
2,453
+395
175
$478K 0.13%
4,804
+1,334
5 6
7
8 9