GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$108M 6.51%
994,088
+142,967
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$65.9M 3.96%
796,336
+79,220
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$62.3M 3.75%
834,243
+91,838
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$46.5M 2.79%
928,734
+83,190
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$42.4M 2.55%
709,784
-149,294
MU icon
6
Micron Technology
MU
$1.07T
$41.2M 2.48%
122,081
-9,962
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.49B
$39.7M 2.38%
932,530
+40,487
WMT icon
8
Walmart Inc
WMT
$949B
$37.7M 2.26%
303,128
+8,806
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.46T
$35.7M 2.14%
124,086
+1,562
AAPL icon
10
Apple
AAPL
$4.6T
$32.4M 1.94%
127,539
+7,275
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.7B
$32M 1.92%
1,055,067
+106,253
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$29.9M 1.8%
685,735
+77,581
AMZN icon
13
Amazon
AMZN
$2.74T
$29.1M 1.75%
139,722
+7,046
NVDA icon
14
NVIDIA
NVDA
$5.19T
$27.1M 1.63%
155,617
+8,540
JPM icon
15
JPMorgan Chase
JPM
$838B
$26.7M 1.61%
90,876
+4,273
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.8M 1.55%
278,149
+13,490
CRM icon
17
Salesforce
CRM
$157B
$25.5M 1.53%
136,689
+64,955
HPE icon
18
Hewlett Packard
HPE
$68.4B
$25.2M 1.52%
1,060,018
+39,433
SNPS icon
19
Synopsys
SNPS
$92.4B
$25.1M 1.51%
63,245
+29,049
LRCX icon
20
Lam Research
LRCX
$400B
$24.8M 1.49%
116,250
+1,058
TT icon
21
Trane Technologies
TT
$101B
$24.5M 1.48%
58,905
+2,835
MSFT icon
22
Microsoft
MSFT
$3.18T
$24.2M 1.45%
65,261
+6,161
TJX icon
23
TJX Companies
TJX
$177B
$23.9M 1.43%
149,459
+6,458
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$23.8M 1.43%
446,969
+18,681
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$659M
$23.4M 1.41%
1,086,109
+40,834
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