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
+0.69%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$60.1M
Cap. Flow
+$62.8M
Cap. Flow %
17.05%
Top 10 Hldgs %
29.36%
Holding
297
New
38
Increased
217
Reduced
27
Closed
12

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M

Top Sells

1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M
2
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.26M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$886K
4
HLN icon
Haleon
HLN
+$858K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$615K

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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.7M 4.25%
682,293
+97,985
+17% +$2.24M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$15M 4.08%
170,944
+78,653
+85% +$6.8M
SECT icon
3
Main Sector Rotation ETF
SECT
$2.77B
$12.3M 3.32%
222,948
-4,905
-2% -$272K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.7M 2.9%
133,160
+28,741
+28% +$2.35M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.5M 2.85%
246,507
+35,282
+17% +$1.52M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$10.5M 2.84%
486,106
+69,137
+17% +$1.51M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.51M 2.58%
278,542
+73,960
+36% +$2.65M
AMZN icon
8
Amazon
AMZN
$2.69T
$8.71M 2.36%
39,720
+975
+3% +$199K
AAPL icon
9
Apple
AAPL
$4.89T
$7.76M 2.11%
30,984
+4,109
+15% +$968K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.62M 2.07%
149,081
+13,406
+10% +$713K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.46M 2.02%
284,707
-32,365
-10% -$886K
MSFT icon
12
Microsoft
MSFT
$2.98T
$7.1M 1.93%
16,847
+3,202
+23% +$1.36M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.01M 1.36%
167,674
+34,939
+26% +$1.05M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.94M 1.34%
98,135
+6,274
+7% +$317K
ORCL icon
15
Oracle
ORCL
$358B
$4.77M 1.29%
28,640
+6,769
+31% +$1.2M
V icon
16
Visa
V
$694B
$4.7M 1.28%
14,884
+2,409
+19% +$724K
NOW icon
17
ServiceNow
NOW
$107B
$4.12M 1.12%
19,440
+865
+5% +$175K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.04M 1.1%
89,879
+39,755
+79% +$1.85M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$3.94M 1.07%
43,656
+375
+0.9% +$35.5K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.54M 0.96%
92,272
+18,480
+25% +$743K
MA icon
21
Mastercard
MA
$487B
$3.53M 0.96%
6,707
+1,046
+18% +$542K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 0.96%
18,537
+3,274
+21% +$578K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$3.47M 0.94%
18,353
+3,197
+21% +$559K
LLY icon
24
Eli Lilly
LLY
$1.04T
$3.39M 0.92%
4,390
+3,631
+478% +$3.01M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$3.25M 0.88%
88,378
+13,445
+18% +$500K
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