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
1
$15.7M 4.25%
682,293
+97,985
2
$15M 4.08%
170,944
+78,653
3
$12.3M 3.32%
222,948
-4,905
4
$10.7M 2.9%
133,160
+28,741
5
$10.5M 2.85%
246,507
+35,282
6
$10.5M 2.84%
486,106
+69,137
7
$9.51M 2.58%
278,542
+73,960
8
$8.71M 2.36%
39,720
+975
9
$7.76M 2.11%
30,984
+4,109
10
$7.62M 2.07%
149,081
+13,406
11
$7.46M 2.02%
284,707
-32,365
12
$7.1M 1.93%
16,847
+3,202
13
$5.01M 1.36%
167,674
+34,939
14
$4.94M 1.34%
98,135
+6,274
15
$4.77M 1.29%
28,640
+6,769
16
$4.7M 1.28%
14,884
+2,409
17
$4.12M 1.12%
3,888
+173
18
$4.04M 1.1%
89,879
+39,755
19
$3.94M 1.07%
43,656
+375
20
$3.54M 0.96%
92,272
+18,480
21
$3.53M 0.96%
6,707
+1,046
22
$3.53M 0.96%
18,537
+3,274
23
$3.47M 0.94%
18,353
+3,197
24
$3.39M 0.92%
4,390
+3,631
25
$3.25M 0.88%
88,378
+13,445
1
2 3 4 5