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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.2M
3
+$29.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.32%
2 Financials 6.07%
3 Healthcare 4.44%
4 Consumer Discretionary 3.35%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.05%
+36,061
27
$4.4M 0.99%
+27,809
28
$4.2M 0.94%
+25,651
29
$4.11M 0.92%
+30,028
30
$4.08M 0.91%
+60,997
31
$3.86M 0.86%
+79,983
32
$3.79M 0.85%
+16,619
33
$3.75M 0.84%
+60,696
34
$3.62M 0.81%
+54,430
35
$3.48M 0.78%
+26,972
36
$3.28M 0.73%
+8,850
37
$3.15M 0.7%
+38,935
38
$3.1M 0.69%
+6,176
39
$2.96M 0.66%
+11,647
40
$2.79M 0.62%
+23,685
41
$2.76M 0.62%
+36,372
42
$2.53M 0.57%
+12,539
43
$2.3M 0.51%
+10,596
44
$2.27M 0.51%
+2,680
45
$2.14M 0.48%
+12,399
46
$1.98M 0.44%
+14,905
47
$1.88M 0.42%
+6,932
48
$1.73M 0.39%
+7,558
49
$1.7M 0.38%
+6,979
50
$1.68M 0.37%
+6,651
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