GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+7.47%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
40
New
3
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$516K |
| 3 |
Waste Management
WM
|
$458K |
| 4 |
Cigna
CI
|
$289K |
| 5 |
Caterpillar
CAT
|
$260K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 3 |
Procter & Gamble
PG
|
$63.7K |
| 4 |
3M
MMM
|
$53.3K |
| 5 |
Exxon Mobil
XOM
|
$50K |
Sector Composition
| 1 | Industrials | 5.41% |
| 2 | Energy | 4.29% |
| 3 | Technology | 3.48% |
| 4 | Utilities | 2.44% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.32% |
875
| – | – |
|
|
27
3M
MMM
$82.2B
| $411K | 0.31% |
2,700
-350
| -11% | -$53.3K |
|
28
Texas Instruments
TXN
$182B
| $386K | 0.29% |
1,857
| – | – |
|
29
Owens Corning
OC
$12.5B
| $330K | 0.25% |
2,399
| – | – |
|
30
BP
BP
$90.8B
| $321K | 0.24% |
10,709
| – | – |
|
31
Vanguard Energy ETF
VDE
$7.44B
| $298K | 0.22% |
2,500
| – | – |
|
32
Carnival Corp
CCL
$42.2B
| $292K | 0.22% |
10,390
| – | – |
|
33
Southside Bancshares
SBSI
$932M
| $290K | 0.22% |
9,856
| – | – |
|
|
34
Cigna
CI
$80.3B
| $289K | 0.21% |
+873
| New | +$289K |
|
|
35
Caterpillar
CAT
$195B
| $260K | 0.19% |
+670
| New | +$260K |
|
36
Bank of America
BAC
$373B
| $258K | 0.19% |
5,445
+125
| +2% | +$5.92K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $242K | 0.18% |
866
-100
| -10% | -$28K |
|
38
Enbridge
ENB
$105B
| $227K | 0.17% |
5,000
| – | – |
|
39
McDonald's
MCD
$225B
| $201K | 0.15% |
687
| – | – |
|
40
Flowers Foods
FLO
$3.13B
| $162K | 0.12% |
18,822
-600
| -3% | -$5.16K |
|