GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+6.65%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
Norfolk Southern
NSC
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Energy | 2.69% |
| 3 | Consumer Staples | 2.16% |
| 4 | Utilities | 2.09% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $184K | 0.19% |
+687
| New | +$184K |
|
27
Trustmark
TRMK
$2.42B
| $149K | 0.15% |
+4,580
| New | +$149K |
|
28
3M
MMM
$82.2B
| $139K | 0.14% |
+780
| New | +$139K |
|
29
Qualcomm
QCOM
$171B
| $128K | 0.13% |
+700
| New | +$128K |
|
30
American Electric Power
AEP
$58.9B
| $120K | 0.12% |
+1,348
| New | +$120K |
|
31
Coca-Cola
KO
$297B
| $118K | 0.12% |
+2,000
| New | +$118K |
|
32
SiriusXM
SIRI
$7.78B
| $110K | 0.11% |
+17,300
| New | +$110K |
|
33
Vanguard Growth ETF
VUG
$183B
| $108K | 0.11% |
+338
| New | +$108K |
|
34
IBM
IBM
$225B
| $99K | 0.1% |
+740
| New | +$99K |
|
|
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $84K | 0.09% |
+4,000
| New | +$84K |
|
36
Cavco Industries
CVCO
$4.15B
| $64K | 0.07% |
+200
| New | +$64K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $59K | 0.06% |
+200
| New | +$59K |
|
38
Vanguard Value ETF
VTV
$143B
| $55K | 0.06% |
+377
| New | +$55K |
|
39
UnitedHealth
UNH
$280B
| $50K | 0.05% |
+100
| New | +$50K |
|
40
Johnson & Johnson
JNJ
$429B
| $49K | 0.05% |
+285
| New | +$49K |
|
41
Amplify Alternative Harvest ETF
MJ
$190M
| $49K | 0.05% |
+4,415
| New | +$49K |
|
42
Essential Utilities
WTRG
$10.9B
| $49K | 0.05% |
+905
| New | +$49K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $48K | 0.05% |
+770
| New | +$48K |
|
44
United Rentals
URI
$61.7B
| $47K | 0.05% |
+140
| New | +$47K |
|
45
Prudential Financial
PRU
$37.8B
| $45K | 0.05% |
+418
| New | +$45K |
|
46
Southside Bancshares
SBSI
$932M
| $45K | 0.05% |
+1,075
| New | +$45K |
|
47
Intel
INTC
$106B
| $41K | 0.04% |
+800
| New | +$41K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $40K | 0.04% |
+355
| New | +$40K |
|
49
Emerson Electric
EMR
$73.9B
| $37K | 0.04% |
+400
| New | +$37K |
|
50
Verizon
VZ
$185B
| $37K | 0.04% |
+721
| New | +$37K |
|