GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+1.81%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
35
New
–
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$897K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$546K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
Apple
AAPL
|
$190K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$121K |
| 3 |
Procter & Gamble
PG
|
$82.5K |
| 4 |
PepsiCo
PEP
|
$62.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$40.1K |
Sector Composition
| 1 | Industrials | 5.25% |
| 2 | Energy | 4.15% |
| 3 | Technology | 3.93% |
| 4 | Consumer Staples | 3.2% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.33% |
875
| – | – |
|
27
AT&T
T
$208B
| $319K | 0.3% |
16,711
| – | – |
|
28
Vanguard Energy ETF
VDE
$7.44B
| $319K | 0.3% |
2,500
+772
| +45% | +$98.5K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $319K | 0.3% |
1,317
-80
| -6% | -$19.4K |
|
30
3M
MMM
$82.2B
| $312K | 0.29% |
3,050
| – | – |
|
31
Southside Bancshares
SBSI
$932M
| $272K | 0.25% |
9,856
| – | – |
|
32
IBM
IBM
$225B
| $259K | 0.24% |
1,500
| – | – |
|
33
Devon Energy
DVN
$23.1B
| $218K | 0.2% |
4,590
| – | – |
|
34
Bank of America
BAC
$373B
| $212K | 0.2% |
5,320
| – | – |
|
|
35
Sherwin-Williams
SHW
$90B
| – | – |
-1,000
| Closed | -$347K |
|