GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
1-Year Return
14.46%
This Quarter Return
+8.23%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
55
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$10.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.8M | 1.61% |
426,622
+63,272
| +17% | +$2.04M |
|
27
JPMorgan Chase
JPM
$835B
| $13.4M | 1.56% |
66,654
+5,924
| +10% | +$1.19M |
|
28
Allstate
ALL
$54.9B
| $12.9M | 1.51% |
74,649
+6,542
| +10% | +$1.13M |
|
29
First Trust Securitized Plus ETF
DEED
$72.5M
| $12.4M | 1.46% |
600,864
+98,160
| +20% | +$2.03M |
|
30
Intercontinental Exchange
ICE
$99.9B
| $12.4M | 1.46% |
90,536
+7,057
| +8% | +$970K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 1.46% |
131,283
+20,509
| +19% | +$1.94M |
|
32
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $12.2M | 1.43% |
572,205
+93,622
| +20% | +$2M |
|
33
American Express
AXP
$230B
| $12M | 1.4% |
52,529
+5,460
| +12% | +$1.24M |
|
34
NXP Semiconductors
NXPI
$56.8B
| $11.7M | 1.37% |
47,346
+4,820
| +11% | +$1.19M |
|
35
Advanced Micro Devices
AMD
$263B
| $11.7M | 1.37% |
64,901
+6,777
| +12% | +$1.22M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $11.7M | 1.37% |
123,727
+38,069
| +44% | +$3.6M |
|
37
IQVIA
IQV
$31.3B
| $11.6M | 1.36% |
45,869
+4,274
| +10% | +$1.08M |
|
38
Home Depot
HD
$410B
| $11.2M | 1.31% |
29,203
+2,620
| +10% | +$1.01M |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $11.1M | 1.29% |
253,535
+140,385
| +124% | +$6.12M |
|
40
Halliburton
HAL
$19.2B
| $10.9M | 1.28% |
277,758
+30,749
| +12% | +$1.21M |
|
41
Steris
STE
$24B
| $10.3M | 1.21% |
45,800
+3,915
| +9% | +$880K |
|
42
TJX Companies
TJX
$157B
| $10.2M | 1.2% |
100,882
+12,785
| +15% | +$1.3M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 1.18% |
20,716
+3,661
| +21% | +$1.78M |
|
44
S&P Global
SPGI
$165B
| $9.68M | 1.13% |
22,743
+2,510
| +12% | +$1.07M |
|
45
Visa
V
$681B
| $9.5M | 1.11% |
34,041
+4,727
| +16% | +$1.32M |
|
46
Fiserv
FI
$74B
| $9.3M | 1.09% |
58,172
+9,663
| +20% | +$1.54M |
|
47
Estee Lauder
EL
$31.5B
| $9.27M | 1.09% |
60,139
+6,721
| +13% | +$1.04M |
|
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.26M | 1.08% |
155,275
-238,179
| -61% | -$14.2M |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $8.83M | 1.03% |
75,372
+11,550
| +18% | +$1.35M |
|
50
UnitedHealth
UNH
$281B
| $7.99M | 0.94% |
16,143
+2,556
| +19% | +$1.26M |
|