GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
+10.6%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$43.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.5M
2
FANG icon
Diamondback Energy
FANG
$14.1M
3
AMD icon
Advanced Micro Devices
AMD
$8.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.47M
5
EW icon
Edwards Lifesciences
EW
$6.89M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$39.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.85M
3
LHX icon
L3Harris
LHX
$5.3M
4
EL icon
Estee Lauder
EL
$3.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Sector Composition

1 Technology 9.2%
2 Financials 8.15%
3 Healthcare 5.74%
4 Industrials 5.25%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEED icon
26
First Trust Securitized Plus ETF
DEED
$72.3M
$10.7M 1.44%
502,704
+55,626
+12% +$1.18M
LGOV icon
27
First Trust Long Duration Opportunities ETF
LGOV
$632M
$10.6M 1.43%
478,583
+53,212
+13% +$1.18M
IR icon
28
Ingersoll Rand
IR
$31.6B
$10.5M 1.41%
135,340
+16,452
+14% +$1.27M
TT icon
29
Trane Technologies
TT
$92.5B
$10.4M 1.41%
42,729
+4,933
+13% +$1.2M
JPM icon
30
JPMorgan Chase
JPM
$829B
$10.3M 1.39%
60,730
+7,473
+14% +$1.27M
NXPI icon
31
NXP Semiconductors
NXPI
$59.2B
$9.77M 1.32%
42,526
+5,310
+14% +$1.22M
IQV icon
32
IQVIA
IQV
$32.4B
$9.62M 1.3%
41,595
+5,244
+14% +$1.21M
ALL icon
33
Allstate
ALL
$53.6B
$9.53M 1.29%
68,107
+7,715
+13% +$1.08M
HD icon
34
Home Depot
HD
$405B
$9.21M 1.24%
26,583
+2,879
+12% +$998K
STE icon
35
Steris
STE
$24.1B
$9.21M 1.24%
41,885
+5,332
+15% +$1.17M
HAL icon
36
Halliburton
HAL
$19.4B
$8.93M 1.2%
247,009
+29,823
+14% +$1.08M
SPGI icon
37
S&P Global
SPGI
$167B
$8.91M 1.2%
20,233
+2,752
+16% +$1.21M
AXP icon
38
American Express
AXP
$231B
$8.82M 1.19%
47,069
+7,527
+19% +$1.41M
AMD icon
39
Advanced Micro Devices
AMD
$264B
$8.57M 1.16%
+58,124
New +$8.57M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.47M 1.14%
+85,658
New +$8.47M
TJX icon
41
TJX Companies
TJX
$152B
$8.26M 1.11%
88,097
+13,225
+18% +$1.24M
EL icon
42
Estee Lauder
EL
$33B
$7.81M 1.05%
53,418
-26,168
-33% -$3.83M
V icon
43
Visa
V
$683B
$7.63M 1.03%
29,314
+4,396
+18% +$1.14M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.57M 1.02%
97,799
-75,651
-44% -$5.85M
UNH icon
45
UnitedHealth
UNH
$281B
$7.15M 0.96%
13,587
+2,096
+18% +$1.1M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08M 0.95%
31,469
-3,097
-9% -$696K
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.96M 0.94%
167,232
+9,817
+6% +$409K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.64M 0.9%
63,822
+26,902
+73% +$2.8M
FI icon
49
Fiserv
FI
$75.1B
$6.44M 0.87%
48,509
+10,320
+27% +$1.37M
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$6.04M 0.81%
17,055
+4,693
+38% +$1.66M
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