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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$104M
(+25%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
383
New
76
Increased
252
Reduced
38
Closed
16
Top Buys
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.52M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Watts Water Technologies
WTS
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $23.9M | 4.61% |
251,172
+55,880
| +29% | +$4.79M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.5M | 3.75% |
846,789
+92,833
| +12% | +$2.11M |
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $15.9M | 3.06% |
392,423
+78,117
| +25% | +$2.99M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.6M | 2.63% |
164,388
+18,045
| +12% | +$1.47M |
|
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $13.3M | 2.56% |
601,510
+61,855
| +11% | +$1.35M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.5M | 2.41% |
290,391
+22,490
| +8% | +$951K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $11.7M | 2.26% |
223,841
+52,044
| +30% | +$2.6M |
|
8
Microsoft
MSFT
$2.98T
| $11.6M | 2.24% |
23,409
+3,314
| +16% | +$1.44M |
|
9
Amazon
AMZN
$2.69T
| $9.94M | 1.91% |
45,299
-1,854
| -4% | -$367K |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.37M | 1.8% |
352,372
+36,228
| +11% | +$951K |
|
11
Oracle
ORCL
$358B
| $9.2M | 1.77% |
42,093
+4,783
| +13% | +$772K |
|
12
Visa
V
$694B
| $7.08M | 1.36% |
19,952
+2,224
| +13% | +$775K |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.82M | 1.31% |
74,372
+60,264
| +427% | +$5.52M |
|
14
NVIDIA
NVDA
$5.02T
| $6.71M | 1.29% |
42,500
+14,781
| +53% | +$1.86M |
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.36M | 1.22% |
148,782
+42,983
| +41% | +$1.73M |
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.04M | 1.16% |
200,144
+22,231
| +12% | +$667K |
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $6.03M | 1.16% |
141,654
+37,538
| +36% | +$1.51M |
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $6M | 1.16% |
67,564
+16,711
| +33% | +$1.4M |
|
19
Eli Lilly
LLY
$1.04T
| $5.53M | 1.07% |
7,100
+393
| +6% | +$305K |
|
|
20
Apple
AAPL
$4.89T
| $5.09M | 0.98% |
24,802
-8,461
| -25% | -$1.71M |
|
21
Mastercard
MA
$487B
| $4.86M | 0.94% |
8,644
+781
| +10% | +$432K |
|
22
Netflix
NFLX
$313B
| $4.65M | 0.89% |
34,700
+6,090
| +21% | +$689K |
|
23
Shopify
SHOP
$162B
| $4.61M | 0.89% |
39,923
+5,301
| +15% | +$530K |
|
24
Abbott
ABT
$172B
| $4.58M | 0.88% |
33,648
+6,937
| +26% | +$915K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.99M | 0.77% |
22,654
+2,046
| +10% | +$335K |
|
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