GWM
GDS Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$1.66B
AUM Growth
+$65.2M
(+4.1%)
Holding
214
Top Buys
| 1 | +$15.8M | |
| 2 | +$13.5M | |
| 3 | +$13.1M | |
| 4 |
Constellation Energy
CEG
|
+$12.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.2M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Securitized Plus ETF
DEED
$66M
| $23.4M | 1.41% |
1,097,735
+40,777
|
|
||
27
iShares Core S&P US Value ETF
IUSV
$26.2B
| $23.3M | 1.4% |
228,072
-13,398
|
|
||
28
Diamondback Energy
FANG
$56.1B
| $22.1M | 1.33% |
111,626
+6,349
|
|
||
29
GE Vernova
GEV
$256B
| $22M | 1.32% |
25,169
+1,656
|
|
||
30
Allstate
ALL
$56B
| $21.8M | 1.31% |
105,023
+5,889
|
|
||
31
American Express
AXP
$212B
| $21.7M | 1.3% |
71,623
+3,689
|
|
||
32
Monolithic Power Systems
MPWR
$76.7B
| $21M | 1.26% |
19,252
+993
|
|
||
|
33
Cadence Design Systems
CDNS
$108B
| $20.3M | 1.22% |
72,971
+41,058
|
|
||
34
Ingersoll Rand
IR
$28.2B
| $20.1M | 1.21% |
251,001
+12,133
|
|
||
35
Edwards Lifesciences
EW
$50B
| $19.8M | 1.19% |
247,612
+14,736
|
|
||
36
Advanced Micro Devices
AMD
$804B
| $19.1M | 1.15% |
93,934
+6,260
|
|
||
37
Meta Platforms (Facebook)
META
$1.56T
| $18.4M | 1.1% |
32,108
+2,520
|
|
||
38
Amphenol
APH
$176B
| $18.3M | 1.1% |
144,538
+7,815
|
|
||
39
Visa
V
$611B
| $17.2M | 1.03% |
56,822
+3,949
|
|
||
40
Steris
STE
$20.8B
| $16.8M | 1.01% |
75,961
+4,993
|
|
||
41
IQVIA
IQV
$31B
| $16.8M | 1.01% |
98,388
+5,864
|
|
||
42
Spotify
SPOT
$101B
| $16.6M | 1% |
34,179
+14,250
|
|
||
43
Tenet Healthcare
THC
$14.1B
| $16.5M | 0.99% |
87,635
+5,530
|
|
||
44
Home Depot
HD
$310B
| $16.5M | 0.99% |
50,181
+3,654
|
|
||
45
NXP Semiconductors
NXPI
$77.4B
| $16M | 0.96% |
81,294
+5,372
|
|
||
46
S&P Global
SPGI
$125B
| $16M | 0.96% |
37,560
+2,920
|
|
||
47
Chipotle Mexican Grill
CMG
$37.9B
| $15.8M | 0.95% |
492,977
+274,347
|
|
||
48
Natera
NTRA
$31.4B
| $15.8M | 0.95% |
78,804
+5,464
|
|
||
49
Analog Devices
ADI
$204B
| $15.7M | 0.95% |
49,504
+4,093
|
|
||
50
Welltower
WELL
$146B
| $14.6M | 0.88% |
73,913
+6,085
|
|