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
$616M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.81M
3
+$2.81M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M

Top Sells

1
+$26.2M
2
+$7.47M
3
+$1.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$736K
5
ALL icon
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 Change
in Stake 		Capital Flow
26
$7.8M 1.27%
68,998
+1,429
27
$7.67M 1.24%
39,046
+13,844
28
$7.62M 1.24%
33,890
-1,408
29
$7.58M 1.23%
33,695
+1,192
30
$7.13M 1.16%
49,008
+1,800
31
$7.09M 1.15%
108,465
+3,714
32
$6.99M 1.14%
34,169
+1,049
33
$6.77M 1.1%
32,680
+2,188
34
$6.67M 1.08%
34,854
+1,338
35
$6.64M 1.08%
201,262
+8,109
36
$6.63M 1.08%
21,355
+745
37
$6.38M 1.04%
15,924
+511
38
$6.2M 1.01%
31,682
+10,293
39
$6.19M 1.01%
35,543
+1,800
40
$5.95M 0.97%
54,529
-5,430
41
$5.68M 0.92%
67,046
+3,482
42
$5.19M 0.84%
21,873
+1,278
43
$5.14M 0.83%
151,199
-21,649
44
$4.85M 0.79%
10,098
+596
45
$4.18M 0.68%
38,981
+3,340
46
$4.07M 0.66%
32,258
+2,777
47
$3.64M 0.59%
44,863
+4,477
48
$2.83M 0.46%
9,864
+1,574
49
$2.81M 0.46%
+72,158
50
$2.81M 0.46%
+74,485
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