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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
+2.18%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$28.8M
(-6.5%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
347
New
19
Increased
55
Reduced
238
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$904K |
| 2 |
Repligen
RGEN
|
+$840K |
| 3 |
Salesforce
CRM
|
+$799K |
| 4 |
Enerpac Tool Group
EPAC
|
+$728K |
| 5 |
Brinker International
EAT
|
+$607K |
Top Sells
| 1 |
Shopify
SHOP
|
+$1.31M |
| 2 |
Netflix
NFLX
|
+$1.25M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$1.09M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
| $18.2M | 4.39% |
168,316
-8,179
| -5% | -$867K |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $14.5M | 3.5% |
315,518
-12,422
| -4% | -$543K |
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.2M | 2.96% |
530,508
-36,465
| -6% | -$844K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.1M | 2.93% |
281,611
-17,604
| -6% | -$755K |
|
5
Main Sector Rotation ETF
SECT
$2.77B
| $11.1M | 2.69% |
172,059
-11,718
| -6% | -$747K |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $11M | 2.66% |
188,904
-7,479
| -4% | -$420K |
|
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $10.3M | 2.49% |
456,452
-27,595
| -6% | -$621K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $9.52M | 2.3% |
113,485
-7,597
| -6% | -$638K |
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.92M | 2.16% |
334,799
-24,829
| -7% | -$670K |
|
|
10
Microsoft
MSFT
$2.99T
| $8.17M | 1.98% |
17,052
-2,351
| -12% | -$1.18M |
|
11
NVIDIA
NVDA
$5.01T
| $7.86M | 1.9% |
42,512
-3,810
| -8% | -$709K |
|
12
Amazon
AMZN
$2.75T
| $7.73M | 1.87% |
31,261
-4,023
| -11% | -$920K |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.4M | 1.55% |
70,000
+3,152
| +5% | +$289K |
|
14
Eli Lilly
LLY
$1.05T
| $6.02M | 1.46% |
5,658
-619
| -10% | -$592K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $5.73M | 1.39% |
116,256
-4,711
| -4% | -$220K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.4M | 1.31% |
112,039
-2,508
| -2% | -$118K |
|
|
17
Oracle
ORCL
$365B
| $5.08M | 1.23% |
25,614
-4,570
| -15% | -$1.09M |
|
18
Apple
AAPL
$4.89T
| $5.02M | 1.21% |
19,353
-306
| -2% | -$82.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.87M | 1.18% |
14,834
-3,813
| -20% | -$1.09M |
|
20
Visa
V
$687B
| $4.71M | 1.14% |
13,478
-1,967
| -13% | -$670K |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.57M | 1.1% |
151,068
-10,051
| -6% | -$304K |
|
|
22
Shopify
SHOP
$164B
| $4.31M | 1.04% |
26,222
-8,170
| -24% | -$1.31M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.53T
| $4M | 0.97% |
12,157
-1,247
| -9% | -$357K |
|
24
Broadcom
AVGO
$1.8T
| $3.91M | 0.95% |
11,339
-1,645
| -13% | -$588K |
|
25
Mastercard
MA
$484B
| $3.49M | 0.85% |
6,068
-1,266
| -17% | -$708K |
|
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