GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.74%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.66%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$22.5M |
| 2 |
Roper Technologies
ROP
|
$1.56M |
| 3 |
Synchrony
SYF
|
$385K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.89M | 1.53% |
158,258
+12,425
| +9% | +$541K |
|
|
27
Estee Lauder
EL
$33B
| $6.5M | 1.45% |
30,112
-1,048
| -3% | -$226K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.13M | 1.37% |
53,656
+4,383
| +9% | +$501K |
|
29
Halliburton
HAL
$19.4B
| $5.95M | 1.33% |
241,723
+8,475
| +4% | +$209K |
|
30
Steris
STE
$24.1B
| $5.49M | 1.22% |
32,998
+11,039
| +50% | +$1.84M |
|
31
Edwards Lifesciences
EW
$47.8B
| $5.2M | 1.16% |
62,953
+2,391
| +4% | +$198K |
|
32
S&P Global
SPGI
$167B
| $5.18M | 1.15% |
16,975
-565
| -3% | -$173K |
|
33
JPMorgan Chase
JPM
$829B
| $5.11M | 1.14% |
48,905
+2,201
| +5% | +$230K |
|
34
Ingersoll Rand
IR
$31.6B
| $4.99M | 1.11% |
115,375
+4,493
| +4% | +$194K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $4.73M | 1.05% |
45,055
+3,831
| +9% | +$402K |
|
|
36
Synchrony
SYF
$28.4B
| $4.71M | 1.05% |
167,231
-13,643
| -8% | -$385K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.6M | 1.02% |
44,926
+20,908
| +87% | +$2.14M |
|
38
American Express
AXP
$231B
| $4.16M | 0.93% |
30,864
+1,752
| +6% | +$236K |
|
39
UnitedHealth
UNH
$281B
| $4.06M | 0.9% |
8,029
+539
| +7% | +$272K |
|
40
Allstate
ALL
$53.6B
| $3.91M | 0.87% |
31,360
+2,755
| +10% | +$343K |
|
41
L3Harris
LHX
$51.9B
| $3.51M | 0.78% |
16,904
+13,232
| +360% | +$2.75M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $3.31M | 0.74% |
22,445
+1,726
| +8% | +$255K |
|
43
TJX Companies
TJX
$152B
| $3.25M | 0.72% |
52,365
+4,008
| +8% | +$249K |
|
44
Broadcom
AVGO
$1.4T
| $3.17M | 0.71% |
7,139
+584
| +9% | +$259K |
|
45
Visa
V
$683B
| $2.77M | 0.62% |
15,563
+1,411
| +10% | +$251K |
|
46
Eaton
ETN
$136B
| $1.52M | 0.34% |
11,405
-465
| -4% | -$62K |
|
47
Equinix
EQIX
$76.9B
| $1.48M | 0.33% |
2,601
-123
| -5% | -$70K |
|
48
Motorola Solutions
MSI
$78.7B
| $1.46M | 0.32% |
6,500
-251
| -4% | -$56.2K |
|
49
CME Group
CME
$96B
| $1.29M | 0.29% |
7,304
-214
| -3% | -$37.9K |
|
50
Union Pacific
UNP
$133B
| $1.24M | 0.28% |
6,338
-203
| -3% | -$39.6K |
|