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
$566M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.93M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$7.86M

Top Sells

1
+$9.96M
2
+$8.75M
3
+$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.72M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M

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 Change
in Stake 		Capital Flow
26
$7.47M 1.32%
63,528
+5,153
27
$7.05M 1.25%
67,569
-17,381
28
$7.02M 1.24%
35,298
-8,618
29
$6.64M 1.17%
59,959
+25,698
30
$6.23M 1.1%
30,492
-4,058
31
$6.22M 1.1%
32,503
-907
32
$6.21M 1.1%
25,202
-3,829
33
$6.18M 1.09%
33,120
+457
34
$6.17M 1.09%
33,516
+538
35
$6.15M 1.09%
47,208
-1,988
36
$6.14M 1.08%
172,848
-132,929
37
$6.11M 1.08%
193,153
-33,230
38
$6.09M 1.08%
104,751
-9,476
39
$6.08M 1.08%
20,610
+338
40
$5.57M 0.98%
33,743
+1,104
41
$5.31M 0.94%
15,413
-1,372
42
$4.98M 0.88%
63,564
+5,153
43
$4.64M 0.82%
20,595
+2,221
44
$4.49M 0.79%
9,502
+894
45
$4.2M 0.74%
21,389
+2,718
46
$3.61M 0.64%
35,641
+14,111
47
$3.35M 0.59%
40,386
+16,311
48
$3.33M 0.59%
29,481
+13,131
49
$1.99M 0.35%
68,302
-55,074
50
$1.76M 0.31%
+8,290
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