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
$912M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$13.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.3M
5
TLT icon
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 Change
in Stake 		Capital Flow
26
$14.3M 1.57%
157,167
+11,055
27
$14.2M 1.56%
55,378
+3,940
28
$14M 1.53%
64,161
+171
29
$14M 1.53%
147,757
-537
30
$13.9M 1.53%
51,755
+4,409
31
$13.4M 1.47%
98,186
+7,650
32
$13.1M 1.44%
56,778
+4,249
33
$13.1M 1.43%
303,756
+50,221
34
$12.9M 1.42%
80,841
+6,192
35
$12.4M 1.36%
112,431
+11,549
36
$11.8M 1.3%
72,917
+8,016
37
$11.7M 1.28%
23,107
+2,391
38
$11.4M 1.25%
+341,506
39
$11.4M 1.25%
25,557
+2,814
40
$11.3M 1.24%
32,762
+3,559
41
$11.2M 1.23%
51,092
+5,292
42
$10.7M 1.18%
50,837
+4,968
43
$10.4M 1.15%
309,147
+31,389
44
$10.2M 1.11%
38,673
+4,632
45
$10.1M 1.1%
19,778
+3,635
46
$9.85M 1.08%
66,089
+7,917
47
$9.4M 1.03%
73,705
-1,667
48
$8.31M 0.91%
180,471
+6,597
49
$7.87M 0.86%
104,019
-114,204
50
$7.5M 0.82%
70,459
+10,320
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