GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.86M
3
+$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.56M

Top Sells

1
+$20.8M
2
+$16.9M
3
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Sector Composition

1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$68.3M 4.98%
622,867
-35,407
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$47.2M 3.44%
568,777
-13,635
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$43.1M 3.14%
567,222
-49,358
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$36.7M 2.68%
718,006
+30,534
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.8B
$29.8M 2.17%
314,844
-56,183
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.91B
$29M 2.12%
841,599
-33,482
AMZN icon
7
Amazon
AMZN
$2.37T
$28M 2.04%
127,519
+2,690
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$27.9M 2.04%
297,725
+3,631
WMT icon
9
Walmart
WMT
$847B
$27.9M 2.03%
284,847
+1,333
MSFT icon
10
Microsoft
MSFT
$3.85T
$27.5M 2.01%
55,379
+4,478
JPM icon
11
JPMorgan Chase
JPM
$809B
$24.4M 1.78%
84,073
+724
TT icon
12
Trane Technologies
TT
$94.4B
$24.1M 1.76%
55,020
+638
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.7B
$23.4M 1.71%
763,455
+62,792
AAPL icon
14
Apple
AAPL
$3.9T
$23.4M 1.7%
113,826
+4,807
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$22.6M 1.65%
424,861
+18,464
NVDA icon
16
NVIDIA
NVDA
$4.41T
$22.3M 1.63%
141,107
+31,548
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.03T
$21.9M 1.6%
124,356
+4,085
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$672M
$21.7M 1.59%
1,015,393
+34,463
DEED icon
19
First Trust Securitized Plus ETF
DEED
$77.7M
$21.7M 1.58%
1,024,366
+31,741
AXP icon
20
American Express
AXP
$245B
$21.2M 1.55%
66,594
+1,973
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$21M 1.53%
28,420
+1,108
HPE icon
22
Hewlett Packard
HPE
$30.7B
$20.9M 1.52%
1,021,600
+226,216
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$20.3M 1.48%
461,858
+25,847
ALL icon
24
Allstate
ALL
$51.1B
$18.9M 1.38%
93,655
+1,303
IR icon
25
Ingersoll Rand
IR
$31.6B
$18.8M 1.37%
225,677
+40,242
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