GWM
GDS Wealth Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$1.51B
AUM Growth
+$144M
(+11%)
Holding
191
Top Buys
| 1 | +$10.2M | |
| 2 | +$8.66M | |
| 3 | +$8.45M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.94M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.01M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$1.92M | |
| 3 | +$1.83M | |
| 4 |
Intercontinental Exchange
ICE
|
+$828K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.2B
| $20.8M | 1.37% |
97,025
+3,370
|
|
||
27
TJX Companies
TJX
$173B
| $20.4M | 1.35% |
141,213
+5,893
|
|
||
28
Ingersoll Rand
IR
$32.3B
| $19.2M | 1.27% |
232,079
+6,402
|
|
||
29
Home Depot
HD
$358B
| $18.1M | 1.2% |
44,784
+2,249
|
|
||
30
Edwards Lifesciences
EW
$48.2B
| $17.6M | 1.16% |
225,998
+9,046
|
|
||
31
Visa
V
$671B
| $17.5M | 1.16% |
51,325
+2,314
|
|
||
32
IQVIA
IQV
$37.9B
| $17.3M | 1.14% |
91,201
+3,710
|
|
||
33
Amphenol
APH
$158B
| $17.1M | 1.13% |
137,883
+5,267
|
|
||
34
Steris
STE
$24.7B
| $17M | 1.12% |
68,667
+2,970
|
|
||
35
Monolithic Power Systems
MPWR
$45.3B
| $16.6M | 1.1% |
18,054
+1,169
|
|
||
36
NXP Semiconductors
NXPI
$57.4B
| $16.6M | 1.1% |
72,938
+3,141
|
|
||
37
Salesforce
CRM
$246B
| $16.4M | 1.08% |
69,193
+3,237
|
|
||
38
Tenet Healthcare
THC
$17.5B
| $16.3M | 1.07% |
80,075
+4,956
|
|
||
39
S&P Global
SPGI
$152B
| $16.2M | 1.07% |
33,315
+1,279
|
|
||
40
Synopsys
SNPS
$86.3B
| $16.1M | 1.06% |
32,582
+17,549
|
|
||
41
Lam Research
LRCX
$202B
| $15.8M | 1.04% |
118,110
+7,895
|
|
||
42
UnitedHealth
UNH
$310B
| $15.3M | 1.01% |
44,252
-5,297
|
|
||
43
Diamondback Energy
FANG
$44.9B
| $14.4M | 0.95% |
100,641
+7,357
|
|
||
44
Advanced Micro Devices
AMD
$343B
| $14.4M | 0.95% |
88,906
+5,664
|
|
||
45
Flywire
FLYW
$1.8B
| $14.1M | 0.93% |
1,039,320
+85,411
|
|
||
46
GE Vernova
GEV
$182B
| $13.8M | 0.91% |
22,413
+2,035
|
|
||
47
DexCom
DXCM
$26.1B
| $13.5M | 0.89% |
200,452
+11,134
|
|
||
48
Spotify
SPOT
$123B
| $13.2M | 0.87% |
18,867
+1,324
|
|
||
49
WIX.com
WIX
$5.59B
| $13.2M | 0.87% |
74,047
+7,727
|
|
||
50
Shake Shack
SHAK
$3.35B
| $12.6M | 0.83% |
134,885
+5,504
|
|