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
$1.1B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.87M
3
+$5.85M
4
EL icon
Estee Lauder
EL
+$5.53M
5
WIX icon
WIX.com
WIX
+$4.55M

Top Sells

1
+$37.9M
2
+$3.17M
3
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.67M

Sector Composition

1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.51%
386,356
+43,441
27
$15.7M 1.43%
173,581
+6,333
28
$15.6M 1.42%
75,901
+3,395
29
$15.4M 1.4%
127,268
+6,279
30
$15.3M 1.4%
26,197
+1,287
31
$15.3M 1.39%
102,622
-790
32
$15.2M 1.38%
137,208
-10,018
33
$14.6M 1.33%
37,545
+2,350
34
$14.5M 1.32%
404,829
+18,521
35
$14.5M 1.32%
29,055
+1,697
36
$14.3M 1.3%
45,318
+2,874
37
$14.1M 1.29%
191,013
+60,339
38
$12.4M 1.13%
159,997
+24,182
39
$12.3M 1.12%
59,308
+3,568
40
$12M 1.09%
58,243
+3,088
41
$11.7M 1.07%
23,144
+1,605
42
$11.7M 1.07%
59,529
+4,636
43
$10.8M 0.98%
219,589
+19,623
44
$10.6M 0.97%
88,136
+7,253
45
$10.1M 0.92%
135,339
+73,700
46
$5.78M 0.53%
270,821
+142,021
47
$5.67M 0.52%
52,668
-3,248
48
$5.32M 0.49%
5,810
+4,660
49
$5.09M 0.46%
23,735
+21,226
50
$4.87M 0.44%
38,596
+35,538
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