GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.89%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+8.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
39
Reduced
55
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.47M | 1.32% |
63,528
+5,153
| +9% | +$606K |
|
27
Intercontinental Exchange
ICE
$101B
| $7.05M | 1.25% |
67,569
-17,381
| -20% | -$1.81M |
|
28
IQVIA
IQV
$32.4B
| $7.02M | 1.24% |
35,298
-8,618
| -20% | -$1.71M |
|
29
Allstate
ALL
$53.6B
| $6.64M | 1.17% |
59,959
+25,698
| +75% | +$2.85M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 1.1% |
30,492
-4,058
| -12% | -$829K |
|
31
Steris
STE
$24.1B
| $6.22M | 1.1% |
32,503
-907
| -3% | -$173K |
|
32
Estee Lauder
EL
$33B
| $6.21M | 1.1% |
25,202
-3,829
| -13% | -$944K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $6.18M | 1.09% |
33,120
+457
| +1% | +$85.2K |
|
34
Trane Technologies
TT
$92.5B
| $6.17M | 1.09% |
33,516
+538
| +2% | +$99K |
|
35
JPMorgan Chase
JPM
$829B
| $6.15M | 1.09% |
47,208
-1,988
| -4% | -$259K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.14M | 1.08% |
172,848
-132,929
| -43% | -$4.72M |
|
37
Halliburton
HAL
$19.4B
| $6.11M | 1.08% |
193,153
-33,230
| -15% | -$1.05M |
|
38
Ingersoll Rand
IR
$31.6B
| $6.09M | 1.08% |
104,751
-9,476
| -8% | -$551K |
|
39
Home Depot
HD
$405B
| $6.08M | 1.08% |
20,610
+338
| +2% | +$99.8K |
|
40
American Express
AXP
$231B
| $5.57M | 0.98% |
33,743
+1,104
| +3% | +$182K |
|
41
S&P Global
SPGI
$167B
| $5.31M | 0.94% |
15,413
-1,372
| -8% | -$473K |
|
42
TJX Companies
TJX
$152B
| $4.98M | 0.88% |
63,564
+5,153
| +9% | +$404K |
|
43
Visa
V
$683B
| $4.64M | 0.82% |
20,595
+2,221
| +12% | +$501K |
|
44
UnitedHealth
UNH
$281B
| $4.49M | 0.79% |
9,502
+894
| +10% | +$422K |
|
45
L3Harris
LHX
$51.9B
| $4.2M | 0.74% |
21,389
+2,718
| +15% | +$533K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.61M | 0.64% |
35,641
+14,111
| +66% | +$1.43M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 0.59% |
40,386
+16,311
| +68% | +$1.35M |
|
48
Fiserv
FI
$75.1B
| $3.33M | 0.59% |
29,481
+13,131
| +80% | +$1.48M |
|
49
Synchrony
SYF
$28.4B
| $1.99M | 0.35% |
68,302
-55,074
| -45% | -$1.6M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.31% |
+8,290
| New | +$1.76M |
|