GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.08%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+8.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$26.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.47M |
| 3 |
Edwards Lifesciences
EW
|
$1.25M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$736K |
| 5 |
Allstate
ALL
|
$592K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $7.8M | 1.27% |
68,998
+1,429
| +2% | +$162K |
|
27
Estee Lauder
EL
$32.7B
| $7.67M | 1.24% |
39,046
+13,844
| +55% | +$2.72M |
|
28
IQVIA
IQV
$31.2B
| $7.62M | 1.24% |
33,890
-1,408
| -4% | -$316K |
|
29
Steris
STE
$23.8B
| $7.58M | 1.23% |
33,695
+1,192
| +4% | +$268K |
|
30
JPMorgan Chase
JPM
$824B
| $7.13M | 1.16% |
49,008
+1,800
| +4% | +$262K |
|
31
Ingersoll Rand
IR
$31B
| $7.09M | 1.15% |
108,465
+3,714
| +4% | +$243K |
|
32
NXP Semiconductors
NXPI
$58.7B
| $6.99M | 1.14% |
34,169
+1,049
| +3% | +$215K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 1.1% |
32,680
+2,188
| +7% | +$453K |
|
34
Trane Technologies
TT
$91.4B
| $6.67M | 1.08% |
34,854
+1,338
| +4% | +$256K |
|
35
Halliburton
HAL
$19.3B
| $6.64M | 1.08% |
201,262
+8,109
| +4% | +$268K |
|
36
Home Depot
HD
$404B
| $6.63M | 1.08% |
21,355
+745
| +4% | +$231K |
|
37
S&P Global
SPGI
$165B
| $6.38M | 1.04% |
15,924
+511
| +3% | +$205K |
|
38
L3Harris
LHX
$51.5B
| $6.2M | 1.01% |
31,682
+10,293
| +48% | +$2.02M |
|
39
American Express
AXP
$230B
| $6.19M | 1.01% |
35,543
+1,800
| +5% | +$314K |
|
|
40
Allstate
ALL
$53.6B
| $5.95M | 0.97% |
54,529
-5,430
| -9% | -$592K |
|
41
TJX Companies
TJX
$155B
| $5.68M | 0.92% |
67,046
+3,482
| +5% | +$295K |
|
42
Visa
V
$679B
| $5.19M | 0.84% |
21,873
+1,278
| +6% | +$303K |
|
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $5.14M | 0.83% |
151,199
-21,649
| -13% | -$736K |
|
44
UnitedHealth
UNH
$280B
| $4.85M | 0.79% |
10,098
+596
| +6% | +$286K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.18M | 0.68% |
38,981
+3,340
| +9% | +$358K |
|
46
Fiserv
FI
$74.4B
| $4.07M | 0.66% |
32,258
+2,777
| +9% | +$350K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.64M | 0.59% |
44,863
+4,477
| +11% | +$363K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.46% |
9,864
+1,574
| +19% | +$452K |
|
49
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.81M | 0.46% |
+72,158
| New | +$2.81M |
|
50
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $2.81M | 0.46% |
+74,485
| New | +$2.81M |
|