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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.1M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.02M

Sector Composition

1 Technology 11.43%
2 Financials 9.64%
3 Healthcare 6.24%
4 Industrials 5.86%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.59%
85,962
+5,121
27
$16.1M 1.57%
58,870
+3,492
28
$15.5M 1.51%
342,915
+39,159
29
$15.3M 1.49%
147,226
-531
30
$14.3M 1.39%
35,195
+2,433
31
$14.3M 1.39%
24,910
+1,803
32
$14.2M 1.39%
120,989
+8,558
33
$14.1M 1.38%
27,358
+1,801
34
$14.1M 1.37%
386,308
+44,802
35
$13.4M 1.3%
55,740
+3,985
36
$13.4M 1.3%
55,155
+4,063
37
$13.3M 1.29%
80,883
+7,966
38
$13M 1.27%
72,506
+6,417
39
$13M 1.27%
54,893
+4,056
40
$12.6M 1.23%
21,539
+1,761
41
$11.7M 1.14%
42,444
+3,771
42
$9.62M 0.94%
199,966
+19,495
43
$9.11M 0.89%
135,815
+81,045
44
$8.62M 0.84%
130,674
-63,717
45
$6.55M 0.64%
55,916
-2,029
46
$6.14M 0.6%
61,639
-8,820
47
$5.56M 0.54%
70,170
-33,849
48
$4.36M 0.42%
44,451
-19,729
49
$3.29M 0.32%
113,386
-195,761
50
$2.82M 0.27%
16,275
+11,761
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