GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.67%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $4.67M | 1.05% |
+36,061
| New | +$4.67M |
|
27
JPMorgan Chase
JPM
$829B
| $4.4M | 0.99% |
+27,809
| New | +$4.4M |
|
28
American Express
AXP
$231B
| $4.2M | 0.94% |
+25,651
| New | +$4.2M |
|
29
Intercontinental Exchange
ICE
$101B
| $4.11M | 0.92% |
+30,028
| New | +$4.11M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.08M | 0.91% |
+60,997
| New | +$4.08M |
|
31
Walmart
WMT
$774B
| $3.86M | 0.86% |
+26,661
| New | +$3.86M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $3.79M | 0.85% |
+16,619
| New | +$3.79M |
|
33
Ingersoll Rand
IR
$31.6B
| $3.76M | 0.84% |
+60,696
| New | +$3.76M |
|
34
Broadcom
AVGO
$1.4T
| $3.62M | 0.81% |
+5,443
| New | +$3.62M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.78% |
+26,972
| New | +$3.49M |
|
36
Estee Lauder
EL
$33B
| $3.28M | 0.73% |
+8,850
| New | +$3.28M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.15M | 0.7% |
+38,935
| New | +$3.15M |
|
38
UnitedHealth
UNH
$281B
| $3.1M | 0.69% |
+6,176
| New | +$3.1M |
|
39
Salesforce
CRM
$245B
| $2.96M | 0.66% |
+11,647
| New | +$2.96M |
|
40
Allstate
ALL
$53.6B
| $2.79M | 0.62% |
+23,685
| New | +$2.79M |
|
41
TJX Companies
TJX
$152B
| $2.76M | 0.62% |
+36,372
| New | +$2.76M |
|
42
Trane Technologies
TT
$92.5B
| $2.53M | 0.57% |
+12,539
| New | +$2.53M |
|
43
Visa
V
$683B
| $2.3M | 0.51% |
+10,596
| New | +$2.3M |
|
44
Equinix
EQIX
$76.9B
| $2.27M | 0.51% |
+2,680
| New | +$2.27M |
|
45
Eaton
ETN
$136B
| $2.14M | 0.48% |
+12,399
| New | +$2.14M |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.44% |
+14,905
| New | +$1.98M |
|
47
Motorola Solutions
MSI
$78.7B
| $1.88M | 0.42% |
+6,932
| New | +$1.88M |
|
48
CME Group
CME
$96B
| $1.73M | 0.39% |
+7,558
| New | +$1.73M |
|
49
Steris
STE
$24.1B
| $1.7M | 0.38% |
+6,979
| New | +$1.7M |
|
50
Union Pacific
UNP
$133B
| $1.68M | 0.37% |
+6,651
| New | +$1.68M |
|