GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-11.09%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-8.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
14
Reduced
10
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Energy | 3.99% |
| 3 | Consumer Staples | 2.79% |
| 4 | Utilities | 2.63% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.27% |
875
| – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $224K | 0.25% |
1,000
| – | – |
|
28
IBM
IBM
$227B
| $212K | 0.24% |
1,500
+760
| +103% | +$107K |
|
29
Enbridge
ENB
$105B
| $211K | 0.24% |
5,000
+2,150
| +75% | +$90.7K |
|
30
Boeing
BA
$177B
| $208K | 0.23% |
1,521
| – | – |
|
31
3M
MMM
$82.8B
| $181K | 0.2% |
1,400
+620
| +79% | +$80.2K |
|
32
McDonald's
MCD
$224B
| $170K | 0.19% |
687
| – | – |
|
33
SiriusXM
SIRI
$7.96B
| $106K | 0.12% |
17,300
| – | – |
|
34
Trustmark
TRMK
$2.43B
| $106K | 0.12% |
3,630
| – | – |
|
|
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $99K | 0.11% |
4,000
| – | – |
|
36
Xcel Energy
XEL
$42.8B
| $97K | 0.11% |
1,377
| – | – |
|
37
Qualcomm
QCOM
$173B
| $96K | 0.11% |
750
| – | – |
|
38
Warner Bros
WBD
$28.8B
| $87K | 0.1% |
+6,468
| New | +$87K |
|
39
Vanguard Growth ETF
VUG
$185B
| $75K | 0.08% |
338
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $69K | 0.08% |
510
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $59K | 0.07% |
770
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $54K | 0.06% |
1,055
+1,051
| +26,275% | +$53.8K |
|
43
DuPont de Nemours
DD
$32.2B
| $52K | 0.06% |
941
+937
| +23,425% | +$51.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $51K | 0.06% |
285
| – | – |
|
45
UnitedHealth
UNH
$281B
| $51K | 0.06% |
100
| – | – |
|
46
Corteva
CTVA
$50.4B
| $50K | 0.06% |
922
+918
| +22,950% | +$49.8K |
|
47
Vanguard Value ETF
VTV
$144B
| $50K | 0.06% |
377
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41K | 0.05% |
200
| – | – |
|
49
Essential Utilities
WTRG
$11.1B
| $41K | 0.05% |
905
| – | – |
|
50
Prudential Financial
PRU
$38.6B
| $40K | 0.04% |
418
| – | – |
|