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
201
$388K 0.11%
2,520
+343
202
$385K 0.1%
6,151
+1,793
203
$383K 0.1%
1,946
+304
204
$379K 0.1%
9,579
+1,457
205
$378K 0.1%
14,477
+2,389
206
$371K 0.1%
+1,600
207
$368K 0.1%
1,879
-142
208
$367K 0.1%
+8,544
209
$365K 0.1%
3,951
+162
210
$362K 0.1%
+6,850
211
$359K 0.1%
9,333
+1,475
212
$359K 0.1%
+2,454
213
$355K 0.1%
6,070
+969
214
$351K 0.1%
1,684
+266
215
$346K 0.09%
+1,430
216
$346K 0.09%
1,309
+186
217
$339K 0.09%
8,436
+6
218
$337K 0.09%
6,485
-5,079
219
$334K 0.09%
3,665
+852
220
$327K 0.09%
5,617
+869
221
$324K 0.09%
8,960
+1,428
222
$322K 0.09%
5,175
+429
223
$320K 0.09%
+1,021
224
$320K 0.09%
1,824
-387
225
$316K 0.09%
11,929
+1,904
7 8
9
10 11