GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.66M
3
+$8.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.01M

Top Sells

1
+$17.7M
2
+$1.92M
3
+$1.83M
4
ICE icon
Intercontinental Exchange
ICE
+$828K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$79.6M 5.25%
714,034
+91,167
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$53.9M 3.56%
640,284
+71,507
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$51M 3.37%
656,579
+89,357
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$39.8M 2.62%
776,084
+58,078
IDV icon
5
iShares International Select Dividend ETF
IDV
$6.43B
$31.8M 2.1%
870,660
+29,061
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$30.9M 2.04%
126,919
+2,563
AAPL icon
7
Apple
AAPL
$4.12T
$30.6M 2.02%
120,027
+6,201
WMT icon
8
Walmart
WMT
$917B
$30.4M 2.01%
294,813
+9,966
MSFT icon
9
Microsoft
MSFT
$3.59T
$30.3M 2%
58,512
+3,133
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$23.9B
$29.5M 1.95%
295,632
-19,212
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$28.9M 1.91%
303,422
+5,697
AMZN icon
12
Amazon
AMZN
$2.45T
$28.7M 1.89%
130,635
+3,116
JPM icon
13
JPMorgan Chase
JPM
$858B
$27M 1.78%
85,673
+1,600
NVDA icon
14
NVIDIA
NVDA
$4.43T
$26.8M 1.77%
143,484
+2,377
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.2B
$26.6M 1.75%
839,733
+76,278
HPE icon
16
Hewlett Packard
HPE
$30.8B
$25.2M 1.66%
1,026,437
+4,837
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$25.1M 1.66%
418,749
+140,991
MU icon
18
Micron Technology
MU
$267B
$24M 1.58%
143,348
+2,641
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$24M 1.58%
442,909
+18,048
TT icon
20
Trane Technologies
TT
$89B
$23.5M 1.55%
55,762
+742
LGOV icon
21
First Trust Long Duration Opportunities ETF
LGOV
$670M
$23.3M 1.54%
1,071,792
+56,399
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$23.1M 1.53%
520,633
+58,775
DEED icon
23
First Trust Securitized Plus ETF
DEED
$76.5M
$23.1M 1.52%
1,080,075
+55,709
AXP icon
24
American Express
AXP
$255B
$22.6M 1.49%
68,068
+1,474
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$21.4M 1.41%
29,125
+705
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