We are live on ! Find out more
GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$73.1M
Cap. Flow
+$71.1M
Cap. Flow %
28.77%
Top 10 Hldgs %
31.12%
Holding
251
New
59
Increased
155
Reduced
15
Closed
19

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$966K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$815K

Sector Composition

1 Technology 14.58%
2 Healthcare 8.57%
3 Financials 7.7%
4 Industrials 6.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.77B
$12.7M 5.14%
248,733
-7,302
-3% -$364K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.4M 4.62%
505,971
+66,754
+15% +$1.5M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.54M 3.05%
178,736
+1,942
+1% +$81.8K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.47M 3.02%
274,550
+166,210
+153% +$4.49M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$7.27M 2.94%
337,142
-38,110
-10% -$815K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.21M 2.92%
37,307
+9,539
+34% +$1.75M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.03M 2.85%
87,960
+22,954
+35% +$1.82M
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.14M 2.48%
13,732
+4,128
+43% +$1.74M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$5.15M 2.08%
64,270
+37,553
+141% +$2.8M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.94M 2%
140,943
+48,783
+53% +$1.74M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.66M 1.89%
95,631
+53,624
+128% +$2.62M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.73M 1.51%
74,003
+22,285
+43% +$1.12M
CSMD icon
13
Congress SMid Growth ETF
CSMD
$463M
$3.25M 1.32%
+113,418
New +$3.24M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.24M 1.31%
109,144
-66,977
-38% -$1.98M
AAPL icon
15
Apple
AAPL
$4.89T
$3.17M 1.28%
15,070
+1,448
+11% +$270K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 1.26%
16,990
+6,214
+58% +$1.06M
V icon
17
Visa
V
$694B
$2.89M 1.17%
11,013
+3,639
+49% +$997K
NVO
18
Novo Nordisk
NVO
$228B
$2.89M 1.17%
20,228
+5,615
+38% +$744K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.79M 1.13%
+62,565
New +$2.77M
NFLX icon
20
Netflix
NFLX
$313B
$2.73M 1.11%
40,470
+3,480
+9% +$217K
NOW icon
21
ServiceNow
NOW
$107B
$2.68M 1.08%
17,025
+4,895
+40% +$718K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.48M 1%
28,906
+22,561
+356% +$1.93M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$2.45M 0.99%
67,613
+32,463
+92% +$1.17M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$2.43M 0.98%
25,743
+8,433
+49% +$793K
CRM icon
25
Salesforce
CRM
$141B
$2.31M 0.93%
8,967
+2,954
+49% +$790K
1
2 3 4 5

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return