GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.5%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
175
New
34
Increased
65
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$19.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $16.3M | 1.59% |
85,962
+5,121
| +6% | +$971K |
|
27
Salesforce
CRM
$242B
| $16.1M | 1.57% |
58,870
+3,492
| +6% | +$956K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $15.5M | 1.51% |
342,915
+39,159
| +13% | +$1.77M |
|
29
iShares US Financials ETF
IYF
$4.03B
| $15.3M | 1.49% |
147,226
-531
| -0.4% | -$55.2K |
|
30
Home Depot
HD
$404B
| $14.3M | 1.39% |
35,195
+2,433
| +7% | +$986K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 1.39% |
24,910
+1,803
| +8% | +$1.03M |
|
32
TJX Companies
TJX
$155B
| $14.2M | 1.39% |
120,989
+8,558
| +8% | +$1.01M |
|
33
S&P Global
SPGI
$165B
| $14.1M | 1.38% |
27,358
+1,801
| +7% | +$930K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $14.1M | 1.37% |
386,308
+44,802
| +13% | +$1.63M |
|
35
NXP Semiconductors
NXPI
$58.7B
| $13.4M | 1.3% |
55,740
+3,985
| +8% | +$956K |
|
36
Steris
STE
$23.8B
| $13.4M | 1.3% |
55,155
+4,063
| +8% | +$985K |
|
37
Advanced Micro Devices
AMD
$263B
| $13.3M | 1.29% |
80,883
+7,966
| +11% | +$1.31M |
|
38
Fiserv
FI
$74.4B
| $13M | 1.27% |
72,506
+6,417
| +10% | +$1.15M |
|
39
IQVIA
IQV
$31.2B
| $13M | 1.27% |
54,893
+4,056
| +8% | +$961K |
|
40
UnitedHealth
UNH
$280B
| $12.6M | 1.23% |
21,539
+1,761
| +9% | +$1.03M |
|
41
Visa
V
$679B
| $11.7M | 1.14% |
42,444
+3,771
| +10% | +$1.04M |
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $9.62M | 0.94% |
199,966
+19,495
| +11% | +$938K |
|
43
DexCom
DXCM
$29.1B
| $9.11M | 0.89% |
135,815
+81,045
| +148% | +$5.43M |
|
44
Edwards Lifesciences
EW
$48B
| $8.62M | 0.84% |
130,674
-63,717
| -33% | -$4.2M |
|
45
Exxon Mobil
XOM
$489B
| $6.55M | 0.64% |
55,916
-2,029
| -4% | -$238K |
|
46
Estee Lauder
EL
$32.7B
| $6.14M | 0.6% |
61,639
-8,820
| -13% | -$879K |
|
47
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $5.56M | 0.54% |
70,170
-33,849
| -33% | -$2.68M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.36M | 0.42% |
44,451
-19,729
| -31% | -$1.94M |
|
49
Halliburton
HAL
$19.3B
| $3.29M | 0.32% |
113,386
-195,761
| -63% | -$5.69M |
|
50
Procter & Gamble
PG
$370B
| $2.82M | 0.27% |
16,275
+11,761
| +261% | +$2.04M |
|