GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.03%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 2 |
S&P Global
SPGI
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.98M |
| 2 |
Steris
STE
|
$770K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
AstraZeneca
AZN
|
$107K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.06% |
| 4 | Energy | 4.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.88M | 1.08% |
17,404
+970
| +6% | +$272K |
|
27
Edwards Lifesciences
EW
$47.8B
| $4.56M | 1% |
38,205
+2,144
| +6% | +$256K |
|
28
Walmart
WMT
$774B
| $4.44M | 0.98% |
28,486
+1,825
| +7% | +$284K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $4.22M | 0.93% |
34,809
+7,837
| +29% | +$949K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.18M | 0.92% |
72,367
+11,370
| +19% | +$656K |
|
31
Home Depot
HD
$405B
| $3.98M | 0.88% |
13,266
+1,331
| +11% | +$400K |
|
32
Intercontinental Exchange
ICE
$101B
| $3.9M | 0.86% |
31,805
+1,777
| +6% | +$218K |
|
33
JPMorgan Chase
JPM
$829B
| $3.82M | 0.84% |
29,725
+1,916
| +7% | +$246K |
|
34
UnitedHealth
UNH
$281B
| $3.59M | 0.79% |
6,715
+539
| +9% | +$288K |
|
35
Allstate
ALL
$53.6B
| $3.57M | 0.79% |
25,526
+1,841
| +8% | +$257K |
|
36
Broadcom
AVGO
$1.4T
| $3.42M | 0.75% |
5,830
+387
| +7% | +$227K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 0.7% |
41,006
+2,071
| +5% | +$160K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.12M | 0.69% |
18,033
+1,414
| +9% | +$245K |
|
39
Ingersoll Rand
IR
$31.6B
| $3.08M | 0.68% |
65,975
+5,279
| +9% | +$246K |
|
40
Salesforce
CRM
$245B
| $2.94M | 0.65% |
15,699
+4,052
| +35% | +$758K |
|
41
Trane Technologies
TT
$92.5B
| $2.92M | 0.64% |
20,012
+7,473
| +60% | +$1.09M |
|
42
Estee Lauder
EL
$33B
| $2.64M | 0.58% |
9,989
+1,139
| +13% | +$301K |
|
43
TJX Companies
TJX
$152B
| $2.57M | 0.57% |
41,138
+4,766
| +13% | +$298K |
|
44
Visa
V
$683B
| $2.56M | 0.56% |
11,987
+1,391
| +13% | +$296K |
|
45
Equinix
EQIX
$76.9B
| $2.32M | 0.51% |
3,177
+497
| +19% | +$363K |
|
|
46
S&P Global
SPGI
$167B
| $1.9M | 0.42% |
+4,872
| New | +$1.9M |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.85M | 0.41% |
18,541
+12,904
| +229% | +$1.28M |
|
48
CME Group
CME
$96B
| $1.78M | 0.39% |
7,521
-37
| -0.5% | -$8.74K |
|
49
Eaton
ETN
$136B
| $1.72M | 0.38% |
12,209
-190
| -2% | -$26.7K |
|
50
Union Pacific
UNP
$133B
| $1.59M | 0.35% |
6,577
-74
| -1% | -$17.9K |
|