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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.33M
3
+$3.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$11.2M
2
+$4.54M
3
+$1.74M
4
WTS icon
Watts Water Technologies
WTS
+$994K
5
ENTG icon
Entegris
ENTG
+$742K

Sector Composition

1 Technology 16.91%
2 Financials 9.56%
3 Healthcare 8.65%
4 Industrials 7.67%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$23.9M 4.61%
251,172
+55,880
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.3B
$19.5M 3.75%
846,789
+92,833
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$15.9M 3.06%
392,423
+78,117
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$13.6M 2.63%
164,388
+18,045
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$13.3M 2.56%
601,510
+61,855
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$12.5M 2.41%
290,391
+22,490
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$11.7M 2.26%
223,841
+52,044
MSFT icon
8
Microsoft
MSFT
$3.76T
$11.6M 2.24%
23,409
+3,314
AMZN icon
9
Amazon
AMZN
$2.66T
$9.94M 1.91%
45,299
-1,854
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$9.37M 1.8%
352,372
+36,228
ORCL icon
11
Oracle
ORCL
$687B
$9.2M 1.77%
42,093
+4,783
V icon
12
Visa
V
$646B
$7.08M 1.36%
19,952
+2,224
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.82M 1.31%
74,372
+60,264
NVDA icon
14
NVIDIA
NVDA
$4.85T
$6.71M 1.29%
42,500
+14,781
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$6.36M 1.22%
148,782
+42,983
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$6.04M 1.16%
200,144
+22,231
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$6.03M 1.16%
141,654
+37,538
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6M 1.16%
67,564
+16,711
LLY icon
19
Eli Lilly
LLY
$865B
$5.53M 1.07%
7,100
+393
AAPL icon
20
Apple
AAPL
$3.98T
$5.09M 0.98%
24,802
-8,461
MA icon
21
Mastercard
MA
$497B
$4.86M 0.94%
8,644
+781
NFLX icon
22
Netflix
NFLX
$475B
$4.65M 0.89%
3,470
+609
SHOP icon
23
Shopify
SHOP
$207B
$4.61M 0.89%
39,923
+5,301
ABT icon
24
Abbott
ABT
$219B
$4.58M 0.88%
33,648
+6,937
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.5T
$3.99M 0.77%
22,654
+2,046
1
2 3 4 5