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
$454M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.9M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M

Top Sells

1
+$1.98M
2
+$770K
3
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
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 Change
in Stake 		Capital Flow
26
$4.88M 1.08%
17,404
+970
27
$4.56M 1%
38,205
+2,144
28
$4.44M 0.98%
85,458
+5,475
29
$4.22M 0.93%
34,809
+7,837
30
$4.18M 0.92%
72,367
+11,370
31
$3.98M 0.88%
13,266
+1,331
32
$3.9M 0.86%
31,805
+1,777
33
$3.82M 0.84%
29,725
+1,916
34
$3.59M 0.79%
6,715
+539
35
$3.57M 0.79%
25,526
+1,841
36
$3.42M 0.75%
58,300
+3,870
37
$3.17M 0.7%
41,006
+2,071
38
$3.12M 0.69%
18,033
+1,414
39
$3.08M 0.68%
65,975
+5,279
40
$2.94M 0.65%
15,699
+4,052
41
$2.92M 0.64%
20,012
+7,473
42
$2.64M 0.58%
9,989
+1,139
43
$2.57M 0.57%
41,138
+4,766
44
$2.56M 0.56%
11,987
+1,391
45
$2.32M 0.51%
3,177
+497
46
$1.9M 0.42%
+4,872
47
$1.84M 0.41%
18,541
+12,904
48
$1.78M 0.39%
7,521
-37
49
$1.72M 0.38%
12,209
-190
50
$1.59M 0.35%
6,577
-74
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