GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$1.37B
AUM Growth
+$198M
(+17%)
Holding
180
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.86M | |
| 3 | +$7.85M | |
| 4 |
Synopsys
SNPS
|
+$7.71M |
| 5 |
UnitedHealth
UNH
|
+$7.56M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$16.9M | |
| 3 | +$6.37M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$3.73B
| $18.2M | 1.33% |
129,381
+43,219
|
|
||
27
Salesforce
CRM
$251B
| $18M | 1.31% |
65,956
+3,017
|
|
||
28
Visa
V
$668B
| $17.4M | 1.27% |
49,011
+1,042
|
|
||
29
Micron Technology
MU
$227B
| $17.3M | 1.27% |
140,707
+79,988
|
|
||
30
Edwards Lifesciences
EW
$44.2B
| $17M | 1.24% |
216,952
+10,333
|
|
||
31
S&P Global
SPGI
$146B
| $16.9M | 1.23% |
32,036
+1,228
|
|
||
32
TJX Companies
TJX
$160B
| $16.7M | 1.22% |
135,320
+1,991
|
|
||
33
Estee Lauder
EL
$35.5B
| $16.7M | 1.22% |
206,560
+97,157
|
|
||
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
| $16.6M | 1.21% |
277,758
-281,872
|
|
||
35
DexCom
DXCM
$26.8B
| $16.5M | 1.21% |
189,318
+14,607
|
|
||
36
Steris
STE
$23.8B
| $15.8M | 1.15% |
65,697
+2,855
|
|
||
37
Home Depot
HD
$387B
| $15.6M | 1.14% |
42,535
+2,272
|
|
||
|
38
UnitedHealth
UNH
$331B
| $15.5M | 1.13% |
49,549
+24,224
|
|
||
39
NXP Semiconductors
NXPI
$56.1B
| $15.2M | 1.11% |
69,797
+5,208
|
|
||
40
Fiserv
FI
$67.5B
| $14M | 1.02% |
81,283
+3,134
|
|
||
41
IQVIA
IQV
$36B
| $13.8M | 1.01% |
87,491
+21,020
|
|
||
42
Spotify
SPOT
$139B
| $13.5M | 0.98% |
17,543
+2,932
|
|
||
43
Tenet Healthcare
THC
$17.9B
| $13.2M | 0.96% |
75,119
+10,788
|
|
||
44
Amphenol
APH
$152B
| $13.1M | 0.96% |
132,616
+64,337
|
|
||
45
Axon Enterprise
AXON
$53.6B
| $12.8M | 0.94% |
15,488
+2,932
|
|
||
46
Diamondback Energy
FANG
$41B
| $12.8M | 0.94% |
93,284
-14,369
|
|
||
47
Monolithic Power Systems
MPWR
$49.4B
| $12.3M | 0.9% |
16,885
+3,002
|
|
||
48
Boston Scientific
BSX
$148B
| $12.1M | 0.88% |
112,649
+40,528
|
|
||
49
Intercontinental Exchange
ICE
$88.9B
| $12M | 0.88% |
65,403
-12,922
|
|
||
50
Advanced Micro Devices
AMD
$386B
| $11.8M | 0.86% |
83,242
+20,878
|
|