GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+6.26%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
38
New
4
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Caterpillar
CAT
|
$213K |
| 3 |
McDonald's
MCD
|
$209K |
| 4 |
Enbridge
ENB
|
$203K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$190K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$560K |
| 3 |
Devon Energy
DVN
|
$218K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$92.6K |
Sector Composition
| 1 | Industrials | 5.45% |
| 2 | Energy | 3.55% |
| 3 | Technology | 3.51% |
| 4 | Consumer Staples | 2.94% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $401K | 0.33% |
3,866
| – | – |
|
27
Amazon
AMZN
$2.4T
| $377K | 0.31% |
2,025
+100
| +5% | +$18.6K |
|
28
AT&T
T
$208B
| $368K | 0.3% |
16,711
| – | – |
|
29
IBM
IBM
$225B
| $332K | 0.27% |
1,500
| – | – |
|
30
Southside Bancshares
SBSI
$932M
| $329K | 0.27% |
9,856
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.44B
| $306K | 0.25% |
2,500
| – | – |
|
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $255K | 0.21% |
966
-351
| -27% | -$92.6K |
|
|
33
Caterpillar
CAT
$195B
| $213K | 0.17% |
+545
| New | +$213K |
|
34
Bank of America
BAC
$373B
| $211K | 0.17% |
5,320
| – | – |
|
|
35
McDonald's
MCD
$225B
| $209K | 0.17% |
+687
| New | +$209K |
|
|
36
Enbridge
ENB
$105B
| $203K | 0.17% |
+5,000
| New | +$203K |
|
|
37
Devon Energy
DVN
$23.1B
| – | – |
-4,590
| Closed | -$218K |
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-269,894
| Closed | -$13.1M |
|