GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-12.85%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9.02M |
| 3 |
Salesforce
CRM
|
$6.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 5 |
Estee Lauder
EL
|
$5.39M |
Top Sells
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $7.32M | 1.64% |
233,248
+8,463
| +4% | +$265K |
|
27
Trane Technologies
TT
$92.5B
| $6.8M | 1.52% |
52,366
+32,354
| +162% | +$4.2M |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.76M | 1.52% |
145,833
+19,860
| +16% | +$921K |
|
29
S&P Global
SPGI
$167B
| $5.91M | 1.33% |
17,540
+12,668
| +260% | +$4.27M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.88M | 1.32% |
49,273
-3,500
| -7% | -$418K |
|
31
Edwards Lifesciences
EW
$47.8B
| $5.76M | 1.29% |
60,562
+22,357
| +59% | +$2.13M |
|
32
JPMorgan Chase
JPM
$829B
| $5.26M | 1.18% |
46,704
+16,979
| +57% | +$1.91M |
|
33
Synchrony
SYF
$28.4B
| $5M | 1.12% |
180,874
+58,151
| +47% | +$1.61M |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $4.7M | 1.05% |
41,224
+6,415
| +18% | +$731K |
|
35
Ingersoll Rand
IR
$31.6B
| $4.67M | 1.05% |
110,882
+44,907
| +68% | +$1.89M |
|
36
Steris
STE
$24.1B
| $4.53M | 1.01% |
21,959
+18,164
| +479% | +$3.74M |
|
37
American Express
AXP
$231B
| $4.04M | 0.9% |
29,112
+2,363
| +9% | +$328K |
|
38
UnitedHealth
UNH
$281B
| $3.85M | 0.86% |
7,490
+775
| +12% | +$398K |
|
39
Allstate
ALL
$53.6B
| $3.63M | 0.81% |
28,605
+3,079
| +12% | +$390K |
|
40
Broadcom
AVGO
$1.4T
| $3.18M | 0.71% |
6,555
+725
| +12% | +$352K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $3.07M | 0.69% |
20,719
+2,686
| +15% | +$398K |
|
42
Visa
V
$683B
| $2.79M | 0.62% |
14,152
+2,165
| +18% | +$426K |
|
43
TJX Companies
TJX
$152B
| $2.7M | 0.61% |
48,357
+7,219
| +18% | +$403K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.64M | 0.59% |
24,018
+18,914
| +371% | +$2.08M |
|
45
Equinix
EQIX
$76.9B
| $1.79M | 0.4% |
2,724
-453
| -14% | -$298K |
|
46
Roper Technologies
ROP
$56.6B
| $1.56M | 0.35% |
3,953
+1,129
| +40% | +$446K |
|
47
CME Group
CME
$96B
| $1.54M | 0.34% |
7,518
-3
| -0% | -$614 |
|
48
Eaton
ETN
$136B
| $1.5M | 0.34% |
11,870
-339
| -3% | -$42.7K |
|
49
Motorola Solutions
MSI
$78.7B
| $1.42M | 0.32% |
6,751
-100
| -1% | -$21K |
|
50
Pfizer
PFE
$141B
| $1.41M | 0.32% |
26,967
-526
| -2% | -$27.6K |
|