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
$636M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.16M
3
+$5.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.2M

Top Sells

1
+$11.5M
2
+$2.81M
3
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$674K

Sector Composition

1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.38%
217,186
+15,924
27
$8.63M 1.36%
425,371
+47,565
28
$8.2M 1.29%
74,504
+5,506
29
$8.02M 1.26%
36,553
+2,858
30
$7.93M 1.25%
34,566
+1,886
31
$7.72M 1.21%
53,257
+4,249
32
$7.67M 1.21%
37,796
+2,942
33
$7.58M 1.19%
118,888
+10,423
34
$7.44M 1.17%
37,216
+3,047
35
$7.16M 1.13%
23,704
+2,349
36
$7.15M 1.12%
36,351
+2,461
37
$6.73M 1.06%
60,392
+5,863
38
$6.65M 1.05%
74,872
+7,826
39
$6.39M 1%
17,481
+1,557
40
$6.37M 1%
91,881
+8,323
41
$6.04M 0.95%
157,415
+85,257
42
$5.9M 0.93%
39,542
+3,999
43
$5.79M 0.91%
11,491
+1,393
44
$5.73M 0.9%
24,918
+3,045
45
$4.57M 0.72%
50,600
+5,737
46
$4.41M 0.69%
43,512
+4,531
47
$4.38M 0.69%
131,038
-20,161
48
$4.31M 0.68%
38,189
+5,931
49
$3.71M 0.58%
12,362
+2,498
50
$3.5M 0.55%
36,920
+22,056
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