GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.54%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $8.8M | 1.38% |
217,186
+15,924
| +8% | +$645K |
|
27
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $8.63M | 1.36% |
425,371
+47,565
| +13% | +$965K |
|
28
Intercontinental Exchange
ICE
$101B
| $8.2M | 1.29% |
74,504
+5,506
| +8% | +$606K |
|
29
Steris
STE
$24.1B
| $8.02M | 1.26% |
36,553
+2,858
| +8% | +$627K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.93M | 1.25% |
34,566
+1,886
| +6% | +$433K |
|
31
JPMorgan Chase
JPM
$829B
| $7.72M | 1.21% |
53,257
+4,249
| +9% | +$616K |
|
32
Trane Technologies
TT
$92.5B
| $7.67M | 1.21% |
37,796
+2,942
| +8% | +$597K |
|
33
Ingersoll Rand
IR
$31.6B
| $7.58M | 1.19% |
118,888
+10,423
| +10% | +$664K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $7.44M | 1.17% |
37,216
+3,047
| +9% | +$609K |
|
35
Home Depot
HD
$405B
| $7.16M | 1.13% |
23,704
+2,349
| +11% | +$710K |
|
36
IQVIA
IQV
$32.4B
| $7.15M | 1.12% |
36,351
+2,461
| +7% | +$484K |
|
37
Allstate
ALL
$53.6B
| $6.73M | 1.06% |
60,392
+5,863
| +11% | +$653K |
|
38
TJX Companies
TJX
$152B
| $6.65M | 1.05% |
74,872
+7,826
| +12% | +$696K |
|
39
S&P Global
SPGI
$167B
| $6.39M | 1% |
17,481
+1,557
| +10% | +$569K |
|
40
Edwards Lifesciences
EW
$47.8B
| $6.37M | 1% |
91,881
+8,323
| +10% | +$577K |
|
41
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $6.04M | 0.95% |
157,415
+85,257
| +118% | +$3.27M |
|
42
American Express
AXP
$231B
| $5.9M | 0.93% |
39,542
+3,999
| +11% | +$597K |
|
43
UnitedHealth
UNH
$281B
| $5.79M | 0.91% |
11,491
+1,393
| +14% | +$702K |
|
44
Visa
V
$683B
| $5.73M | 0.9% |
24,918
+3,045
| +14% | +$700K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.57M | 0.72% |
50,600
+5,737
| +13% | +$519K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.41M | 0.69% |
43,512
+4,531
| +12% | +$459K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.38M | 0.69% |
131,038
-20,161
| -13% | -$674K |
|
48
Fiserv
FI
$75.1B
| $4.31M | 0.68% |
38,189
+5,931
| +18% | +$670K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.58% |
12,362
+2,498
| +25% | +$750K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.5M | 0.55% |
36,920
+22,056
| +148% | +$2.09M |
|