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
$854M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$6.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.12M
5
DXCM icon
DexCom
DXCM
+$5.36M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.61%
426,622
+63,272
27
$13.4M 1.56%
66,654
+5,924
28
$12.9M 1.51%
74,649
+6,542
29
$12.4M 1.46%
600,864
+98,160
30
$12.4M 1.46%
90,536
+7,057
31
$12.4M 1.46%
131,283
+20,509
32
$12.2M 1.43%
572,205
+93,622
33
$12M 1.4%
52,529
+5,460
34
$11.7M 1.37%
47,346
+4,820
35
$11.7M 1.37%
64,901
+6,777
36
$11.7M 1.37%
123,727
+38,069
37
$11.6M 1.36%
45,869
+4,274
38
$11.2M 1.31%
29,203
+2,620
39
$11.1M 1.29%
253,535
+140,385
40
$10.9M 1.28%
277,758
+30,749
41
$10.3M 1.21%
45,800
+3,915
42
$10.2M 1.2%
100,882
+12,785
43
$10.1M 1.18%
20,716
+3,661
44
$9.68M 1.13%
22,743
+2,510
45
$9.5M 1.11%
34,041
+4,727
46
$9.3M 1.09%
58,172
+9,663
47
$9.27M 1.09%
60,139
+6,721
48
$9.26M 1.08%
155,275
-238,179
49
$8.83M 1.03%
75,372
+11,550
50
$7.99M 0.94%
16,143
+2,556
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