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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
+6.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$77.1M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
386
New
19
Increased
31
Reduced
274
Closed
58
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$9.32M |
| 2 |
Broadcom
AVGO
|
+$2.93M |
| 3 |
Synopsys
SNPS
|
+$1.22M |
| 4 |
Boston Scientific
BSX
|
+$1.11M |
| 5 |
Constellation Brands
STZ
|
+$961K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.42M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.55M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.03M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.74% |
| 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
| $18.4M | 4.17% |
176,495
-74,677
| -30% | -$7.44M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $14M | 3.17% |
327,940
-64,483
| -16% | -$2.67M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.1M | 2.96% |
566,973
-279,816
| -33% | -$6.42M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13M | 2.93% |
299,215
+8,824
| +3% | +$380K |
|
|
5
Main Sector Rotation ETF
SECT
$2.77B
| $11.6M | 2.62% |
183,777
+155,306
| +545% | +$9.32M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $10.9M | 2.46% |
196,383
-27,458
| -12% | -$1.48M |
|
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $10.9M | 2.46% |
484,047
-117,463
| -20% | -$2.6M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $10.2M | 2.3% |
121,082
-43,306
| -26% | -$3.6M |
|
9
Microsoft
MSFT
$2.98T
| $10M | 2.27% |
19,403
-4,006
| -17% | -$2.04M |
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.69M | 2.19% |
359,628
+7,256
| +2% | +$192K |
|
11
NVIDIA
NVDA
$5.02T
| $8.64M | 1.95% |
46,322
+3,822
| +9% | +$666K |
|
|
12
Oracle
ORCL
$358B
| $8.49M | 1.92% |
30,184
-11,909
| -28% | -$3.03M |
|
13
Amazon
AMZN
$2.69T
| $7.75M | 1.75% |
35,284
-10,015
| -22% | -$2.27M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.13M | 1.39% |
66,848
-7,524
| -10% | -$689K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $5.6M | 1.27% |
120,967
-20,687
| -15% | -$928K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.36M | 1.21% |
114,547
-34,235
| -23% | -$1.52M |
|
17
Visa
V
$694B
| $5.27M | 1.19% |
15,445
-4,507
| -23% | -$1.56M |
|
18
Shopify
SHOP
$162B
| $5.11M | 1.16% |
34,392
-5,531
| -14% | -$750K |
|
19
Apple
AAPL
$4.89T
| $5.01M | 1.13% |
19,659
-5,143
| -21% | -$1.16M |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.88M | 1.1% |
161,119
-39,025
| -19% | -$1.18M |
|
21
Eli Lilly
LLY
$1.04T
| $4.79M | 1.08% |
6,277
-823
| -12% | -$612K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.53M | 1.03% |
18,647
-4,007
| -18% | -$839K |
|
|
23
Broadcom
AVGO
$1.78T
| $4.28M | 0.97% |
12,984
+9,546
| +278% | +$2.93M |
|
24
Mastercard
MA
$487B
| $4.17M | 0.94% |
7,334
-1,310
| -15% | -$752K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $3.26M | 0.74% |
13,404
-6,625
| -33% | -$1.39M |
|
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