GWM

GDS Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.2M
3
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

1
+$5.49M
2
+$3.65M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$93.8M 5.87%
851,121
+137,087
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$60.1M 3.76%
717,116
+76,832
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$56.3M 3.52%
742,405
+85,826
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$51.5M 3.22%
859,078
+440,329
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$42.3M 2.64%
845,544
+69,460
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$38.4M 2.4%
122,524
-4,395
MU icon
7
Micron Technology
MU
$447B
$37.7M 2.36%
132,043
-11,305
IDV icon
8
iShares International Select Dividend ETF
IDV
$7.79B
$35.2M 2.2%
892,043
+21,383
WMT icon
9
Walmart Inc
WMT
$983B
$32.8M 2.05%
294,322
-491
AAPL icon
10
Apple
AAPL
$3.82T
$32.7M 2.04%
120,264
+237
AMZN icon
11
Amazon
AMZN
$2.35T
$30.6M 1.92%
132,676
+2,041
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14B
$29.4M 1.84%
948,814
+109,081
MSFT icon
13
Microsoft
MSFT
$3.05T
$28.6M 1.79%
59,100
+588
JPM icon
14
JPMorgan Chase
JPM
$792B
$27.9M 1.75%
86,603
+930
NVDA icon
15
NVIDIA
NVDA
$4.46T
$27.4M 1.72%
147,077
+3,593
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$27M 1.69%
608,154
+87,521
AXP icon
17
American Express
AXP
$211B
$25.1M 1.57%
67,934
-134
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$24.9M 1.56%
264,659
-38,763
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$24.3B
$24.8M 1.55%
241,470
-54,162
HPE icon
20
Hewlett Packard
HPE
$28.5B
$24.5M 1.53%
1,020,585
-5,852
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$23.1M 1.44%
428,288
-14,621
DEED icon
22
First Trust Securitized Plus ETF
DEED
$83.6M
$22.8M 1.43%
1,056,958
-23,117
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$677M
$22.8M 1.43%
1,045,275
-26,517
TJX icon
24
TJX Companies
TJX
$179B
$22M 1.37%
143,001
+1,788
TT icon
25
Trane Technologies
TT
$96.6B
$21.8M 1.36%
56,070
+308
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