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
$449M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.87M
3
+$3.22M
4
LHX icon
L3Harris
LHX
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

1
+$22.5M
2
+$1.56M
3
+$385K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$226K

Sector Composition

1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.53%
158,258
+12,425
27
$6.5M 1.45%
30,112
-1,048
28
$6.13M 1.37%
53,656
+4,383
29
$5.95M 1.33%
241,723
+8,475
30
$5.49M 1.22%
32,998
+11,039
31
$5.2M 1.16%
62,953
+2,391
32
$5.18M 1.15%
16,975
-565
33
$5.11M 1.14%
48,905
+2,201
34
$4.99M 1.11%
115,375
+4,493
35
$4.73M 1.05%
45,055
+3,831
36
$4.71M 1.05%
167,231
-13,643
37
$4.6M 1.02%
44,926
+20,908
38
$4.16M 0.93%
30,864
+1,752
39
$4.05M 0.9%
8,029
+539
40
$3.9M 0.87%
31,360
+2,755
41
$3.51M 0.78%
16,904
+13,232
42
$3.31M 0.74%
22,445
+1,726
43
$3.25M 0.72%
52,365
+4,008
44
$3.17M 0.71%
71,390
+5,840
45
$2.77M 0.62%
15,563
+1,411
46
$1.52M 0.34%
11,405
-465
47
$1.48M 0.33%
2,601
-123
48
$1.46M 0.32%
6,500
-251
49
$1.29M 0.29%
7,304
-214
50
$1.24M 0.28%
6,338
-203
1
2
3 4 5