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
$524M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.5M
3
+$18.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.27M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13.4M
4
HD icon
Home Depot
HD
+$4.08M
5
FDL icon
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 Change
in Stake 		Capital Flow
26
$7.84M 1.5%
59,102
-5,010
27
$7.69M 1.47%
91,561
-19,392
28
$7.26M 1.39%
82,266
-26,794
29
$7.2M 1.38%
29,031
-1,081
30
$6.71M 1.28%
58,375
+4,719
31
$6.6M 1.26%
49,196
+291
32
$6.4M 1.22%
20,272
-12,930
33
$6.17M 1.18%
33,410
+412
34
$6.16M 1.18%
82,595
+19,642
35
$5.97M 1.14%
114,227
-1,148
36
$5.62M 1.07%
16,785
-190
37
$5.54M 1.06%
32,978
-18,040
38
$5.16M 0.99%
32,663
+10,218
39
$4.82M 0.92%
32,639
+1,775
40
$4.65M 0.89%
58,411
+6,046
41
$4.65M 0.89%
34,261
+2,901
42
$4.56M 0.87%
8,608
+579
43
$4.05M 0.77%
123,376
-43,855
44
$3.89M 0.74%
18,671
+1,767
45
$3.82M 0.73%
18,374
+2,811
46
$3.66M 0.7%
34,365
-10,690
47
$2.11M 0.4%
+21,530
48
$2.11M 0.4%
+24,075
49
$1.65M 0.32%
+16,350
50
$1.46M 0.28%
9,319
-2,086
1
2
3 4 5