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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $39.6M | 29.49% |
130,441
-6,930
| -5% | -$2.11M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $25.7M | 19.13% |
349,252
+7,002
| +2% | +$516K |
|
|
3
Vanguard S&P 500 ETF
VOO
$717B
| $17.6M | 13.08% |
30,964
+3,322
| +12% | +$1.89M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $15.3M | 11.36% |
221,101
-3,162
| -1% | -$218K |
|
5
Norfolk Southern
NSC
$61.9B
| $5.81M | 4.32% |
22,709
| – | – |
|
|
6
Exxon Mobil
XOM
$490B
| $3.41M | 2.53% |
31,594
-464
| -1% | -$50K |
|
7
Vanguard Small-Cap ETF
VB
$65.7B
| $2.86M | 2.13% |
12,088
-134
| -1% | -$31.8K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.81M | 2.09% |
41,809
+1,447
| +4% | +$97.3K |
|
9
NVIDIA
NVDA
$4.11T
| $1.96M | 1.46% |
12,417
| – | – |
|
10
Chevron
CVX
$326B
| $1.82M | 1.35% |
12,698
+1,450
| +13% | +$208K |
|
11
Duke Energy
DUK
$94.8B
| $1.77M | 1.32% |
15,000
+2,000
| +15% | +$236K |
|
12
Royal Caribbean
RCL
$95.6B
| $1.57M | 1.16% |
5,000
| – | – |
|
13
Apple
AAPL
$3.39T
| $1.4M | 1.04% |
6,831
+1
| +0% | +$205 |
|
14
PepsiCo
PEP
$208B
| $1.06M | 0.79% |
8,050
| – | – |
|
15
Merck
MRK
$213B
| $958K | 0.71% |
12,105
+100
| +0.8% | +$7.92K |
|
|
16
Procter & Gamble
PG
$370B
| $957K | 0.71% |
6,008
-400
| -6% | -$63.7K |
|
17
Evergy
EVRG
$16.4B
| $868K | 0.65% |
12,596
+1,196
| +10% | +$82.4K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $786K | 0.58% |
10,500
| – | – |
|
19
Coca-Cola
KO
$296B
| $708K | 0.53% |
10,000
| – | – |
|
20
American Electric Power
AEP
$58.8B
| $648K | 0.48% |
6,248
| – | – |
|
21
AT&T
T
$208B
| $570K | 0.42% |
19,711
+3,000
| +18% | +$86.8K |
|
22
Micron Technology
MU
$130B
| $494K | 0.37% |
4,008
+1
| +0% | +$123 |
|
23
Amazon
AMZN
$2.4T
| $466K | 0.35% |
2,125
| – | – |
|
|
24
Waste Management
WM
$90.6B
| $458K | 0.34% |
+2,000
| New | +$458K |
|
25
IBM
IBM
$224B
| $442K | 0.33% |
1,500
| – | – |
|