GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+6.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.65M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31B
| $14.3M | 1.57% |
157,167
+11,055
| +8% | +$1M |
|
27
Salesforce
CRM
$242B
| $14.2M | 1.56% |
55,378
+3,940
| +8% | +$1.01M |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $14M | 1.53% |
64,161
+171
| +0.3% | +$37.3K |
|
29
iShares US Financials ETF
IYF
$4.03B
| $14M | 1.53% |
147,757
-537
| -0.4% | -$50.8K |
|
30
NXP Semiconductors
NXPI
$58.7B
| $13.9M | 1.53% |
51,755
+4,409
| +9% | +$1.19M |
|
31
Intercontinental Exchange
ICE
$100B
| $13.4M | 1.47% |
98,186
+7,650
| +8% | +$1.05M |
|
32
American Express
AXP
$230B
| $13.1M | 1.44% |
56,778
+4,249
| +8% | +$984K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $13.1M | 1.43% |
303,756
+50,221
| +20% | +$2.16M |
|
34
Allstate
ALL
$53.6B
| $12.9M | 1.42% |
80,841
+6,192
| +8% | +$989K |
|
35
TJX Companies
TJX
$155B
| $12.4M | 1.36% |
112,431
+11,549
| +11% | +$1.27M |
|
36
Advanced Micro Devices
AMD
$263B
| $11.8M | 1.3% |
72,917
+8,016
| +12% | +$1.3M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 1.28% |
23,107
+2,391
| +12% | +$1.21M |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $11.4M | 1.25% |
+341,506
| New | +$11.4M |
|
39
S&P Global
SPGI
$165B
| $11.4M | 1.25% |
25,557
+2,814
| +12% | +$1.26M |
|
40
Home Depot
HD
$404B
| $11.3M | 1.24% |
32,762
+3,559
| +12% | +$1.23M |
|
41
Steris
STE
$23.8B
| $11.2M | 1.23% |
51,092
+5,292
| +12% | +$1.16M |
|
42
IQVIA
IQV
$31.2B
| $10.7M | 1.18% |
50,837
+4,968
| +11% | +$1.05M |
|
43
Halliburton
HAL
$19.3B
| $10.4M | 1.15% |
309,147
+31,389
| +11% | +$1.06M |
|
44
Visa
V
$679B
| $10.2M | 1.11% |
38,673
+4,632
| +14% | +$1.22M |
|
45
UnitedHealth
UNH
$280B
| $10.1M | 1.1% |
19,778
+3,635
| +23% | +$1.85M |
|
46
Fiserv
FI
$74.4B
| $9.85M | 1.08% |
66,089
+7,917
| +14% | +$1.18M |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $9.4M | 1.03% |
73,705
-1,667
| -2% | -$213K |
|
48
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $8.31M | 0.91% |
180,471
+6,597
| +4% | +$304K |
|
|
49
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $7.87M | 0.86% |
104,019
-114,204
| -52% | -$8.65M |
|
50
Estee Lauder
EL
$32.7B
| $7.5M | 0.82% |
70,459
+10,320
| +17% | +$1.1M |
|