GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.16%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$13.4M |
| 4 |
Home Depot
HD
|
$4.08M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.73M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 3.99% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.84M | 1.5% |
59,102
-5,010
| -8% | -$664K |
|
27
Amazon
AMZN
$2.44T
| $7.69M | 1.47% |
91,561
-19,392
| -17% | -$1.63M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.39% |
82,266
-26,794
| -25% | -$2.36M |
|
29
Estee Lauder
EL
$33B
| $7.2M | 1.38% |
29,031
-1,081
| -4% | -$268K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.71M | 1.28% |
58,375
+4,719
| +9% | +$542K |
|
31
JPMorgan Chase
JPM
$829B
| $6.6M | 1.26% |
49,196
+291
| +0.6% | +$39K |
|
|
32
Home Depot
HD
$405B
| $6.4M | 1.22% |
20,272
-12,930
| -39% | -$4.08M |
|
33
Steris
STE
$24.1B
| $6.17M | 1.18% |
33,410
+412
| +1% | +$76.1K |
|
34
Edwards Lifesciences
EW
$47.8B
| $6.16M | 1.18% |
82,595
+19,642
| +31% | +$1.47M |
|
35
Ingersoll Rand
IR
$31.6B
| $5.97M | 1.14% |
114,227
-1,148
| -1% | -$60K |
|
36
S&P Global
SPGI
$167B
| $5.62M | 1.07% |
16,785
-190
| -1% | -$63.6K |
|
37
Trane Technologies
TT
$92.5B
| $5.54M | 1.06% |
32,978
-18,040
| -35% | -$3.03M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $5.16M | 0.99% |
32,663
+10,218
| +46% | +$1.61M |
|
39
American Express
AXP
$231B
| $4.82M | 0.92% |
32,639
+1,775
| +6% | +$262K |
|
40
TJX Companies
TJX
$152B
| $4.65M | 0.89% |
58,411
+6,046
| +12% | +$481K |
|
41
Allstate
ALL
$53.6B
| $4.65M | 0.89% |
34,261
+2,901
| +9% | +$393K |
|
42
UnitedHealth
UNH
$281B
| $4.56M | 0.87% |
8,608
+579
| +7% | +$307K |
|
43
Synchrony
SYF
$28.4B
| $4.05M | 0.77% |
123,376
-43,855
| -26% | -$1.44M |
|
44
L3Harris
LHX
$51.9B
| $3.89M | 0.74% |
18,671
+1,767
| +10% | +$368K |
|
45
Visa
V
$683B
| $3.82M | 0.73% |
18,374
+2,811
| +18% | +$584K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $3.66M | 0.7% |
34,365
-10,690
| -24% | -$1.14M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.11M | 0.4% |
+21,530
| New | +$2.11M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.4% |
+24,075
| New | +$2.11M |
|
49
Fiserv
FI
$75.1B
| $1.65M | 0.32% |
+16,350
| New | +$1.65M |
|
50
Eaton
ETN
$136B
| $1.46M | 0.28% |
9,319
-2,086
| -18% | -$327K |
|