GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.28%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+5,877%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
140
New
6
Increased
105
Reduced
2
Closed
11
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$164K |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$99K |
| 3 |
Vanguard Growth ETF
VUG
|
$72K |
| 4 |
Vanguard Value ETF
VTV
|
$47K |
| 5 |
Corteva
CTVA
|
$42.5K |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Energy | 5.08% |
| 3 | Consumer Staples | 4.08% |
| 4 | Utilities | 3.15% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 0.32% |
82,215
+80,813
| +5,764% | +$16.5M |
|
27
3M
MMM
$82.8B
| $14.6M | 0.28% |
119,400
+118,000
| +8,429% | +$14.4M |
|
28
Sherwin-Williams
SHW
$91.2B
| $14.6M | 0.28% |
63,000
+62,000
| +6,200% | +$14.3M |
|
29
IBM
IBM
$227B
| $13M | 0.25% |
94,500
+93,000
| +6,200% | +$12.8M |
|
30
Enbridge
ENB
$105B
| $12.3M | 0.24% |
315,000
+310,000
| +6,200% | +$12.1M |
|
31
McDonald's
MCD
$224B
| $11.4M | 0.22% |
43,281
+42,594
| +6,200% | +$11.2M |
|
32
NVIDIA
NVDA
$4.24T
| $11.3M | 0.22% |
+76,200
| New | +$11.3M |
|
33
Amazon
AMZN
$2.44T
| $8.12M | 0.16% |
82,600
+82,300
| +27,433% | +$8.09M |
|
34
Trustmark
TRMK
$2.43B
| $7.99M | 0.15% |
228,690
+225,060
| +6,200% | +$7.86M |
|
35
Freeport-McMoran
FCX
$63.7B
| $5.81M | 0.11% |
+163,937
| New | +$5.81M |
|
36
Xcel Energy
XEL
$42.8B
| $5.77M | 0.11% |
86,751
+85,374
| +6,200% | +$5.68M |
|
37
Qualcomm
QCOM
$173B
| $5.53M | 0.11% |
47,250
+46,500
| +6,200% | +$5.44M |
|
38
Warner Bros
WBD
$28.8B
| $4.45M | 0.09% |
391,134
+384,666
| +5,947% | +$4.38M |
|
39
Kimberly-Clark
KMB
$42.8B
| $4.08M | 0.08% |
32,130
+31,620
| +6,200% | +$4.02M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.07% |
48,510
+47,740
| +6,200% | +$3.6M |
|
41
UnitedHealth
UNH
$281B
| $3.34M | 0.06% |
6,300
+6,200
| +6,200% | +$3.28M |
|
42
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.06% |
17,955
+17,670
| +6,200% | +$3.05M |
|
43
United Rentals
URI
$61.5B
| $2.9M | 0.06% |
8,820
+8,680
| +6,200% | +$2.85M |
|
44
Cavco Industries
CVCO
$4.2B
| $2.8M | 0.05% |
12,600
+12,400
| +6,200% | +$2.75M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.76M | 0.05% |
12,600
+12,400
| +6,200% | +$2.72M |
|
46
Essential Utilities
WTRG
$11.1B
| $2.58M | 0.05% |
57,015
+56,110
| +6,200% | +$2.54M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.05% |
22,365
+22,010
| +6,200% | +$2.34M |
|
48
JPMorgan Chase
JPM
$829B
| $2.38M | 0.05% |
+18,724
| New | +$2.38M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.05% |
7,875
+7,000
| +800% | +$2.08M |
|
50
Emerson Electric
EMR
$74.3B
| $2.27M | 0.04% |
25,200
+24,800
| +6,200% | +$2.23M |
|