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
$446M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.39M
3
+$6.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M
5
EL icon
Estee Lauder
EL
+$5.39M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$676K

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 Change
in Stake 		Capital Flow
26
$7.32M 1.64%
233,248
+8,463
27
$6.8M 1.52%
52,366
+32,354
28
$6.76M 1.52%
145,833
+19,860
29
$5.91M 1.33%
17,540
+12,668
30
$5.88M 1.32%
49,273
-3,500
31
$5.76M 1.29%
60,562
+22,357
32
$5.26M 1.18%
46,704
+16,979
33
$5M 1.12%
180,874
+58,151
34
$4.7M 1.05%
41,224
+6,415
35
$4.67M 1.05%
110,882
+44,907
36
$4.53M 1.01%
21,959
+18,164
37
$4.04M 0.9%
29,112
+2,363
38
$3.85M 0.86%
7,490
+775
39
$3.63M 0.81%
28,605
+3,079
40
$3.18M 0.71%
65,550
+7,250
41
$3.07M 0.69%
20,719
+2,686
42
$2.79M 0.62%
14,152
+2,165
43
$2.7M 0.61%
48,357
+7,219
44
$2.64M 0.59%
24,018
+18,914
45
$1.79M 0.4%
2,724
-453
46
$1.56M 0.35%
3,953
+1,129
47
$1.54M 0.34%
7,518
-3
48
$1.5M 0.34%
11,870
-339
49
$1.42M 0.32%
6,751
-100
50
$1.41M 0.32%
26,967
-526
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