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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10M
3
+$8.15M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.52M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.23%
2 Healthcare 8.75%
3 Financials 7%
4 Consumer Discretionary 5.94%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.41%
+256,035
2
$10M 5.75%
+439,217
3
$8.15M 4.68%
+375,252
4
$7.52M 4.32%
+176,794
5
$5.24M 3.01%
+176,121
6
$5.23M 3.01%
+65,006
7
$5.01M 2.88%
+27,768
8
$4.04M 2.32%
+9,604
9
$3.3M 1.9%
+92,160
10
$3.03M 1.74%
+108,340
11
$2.61M 1.5%
+51,718
12
$2.34M 1.34%
+13,622
13
$2.25M 1.29%
+3,699
14
$2.1M 1.21%
+42,007
15
$2.06M 1.18%
+7,374
16
$1.95M 1.12%
+26,717
17
$1.88M 1.08%
+14,613
18
$1.85M 1.06%
+2,426
19
$1.81M 1.04%
+6,013
20
$1.74M 1%
+3,606
21
$1.65M 0.95%
+17,310
22
$1.64M 0.94%
+10,776
23
$1.41M 0.81%
+12,404
24
$1.33M 0.76%
+2,636
25
$1.31M 0.75%
+8,669
1
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