GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.38%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.87M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.85M |
| 4 |
Estee Lauder
EL
|
$5.53M |
| 5 |
WIX.com
WIX
|
$4.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$37.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.17M |
| 3 |
Qorvo
QRVO
|
$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.6M | 1.51% |
386,356
+43,441
| +13% | +$1.87M |
|
27
Ingersoll Rand
IR
$31.6B
| $15.7M | 1.43% |
173,581
+6,333
| +4% | +$573K |
|
28
Fiserv
FI
$75.1B
| $15.6M | 1.42% |
75,901
+3,395
| +5% | +$697K |
|
29
TJX Companies
TJX
$152B
| $15.4M | 1.4% |
127,268
+6,279
| +5% | +$759K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.4% |
26,197
+1,287
| +5% | +$754K |
|
31
Intercontinental Exchange
ICE
$101B
| $15.3M | 1.39% |
102,622
-790
| -0.8% | -$118K |
|
32
iShares US Financials ETF
IYF
$4.06B
| $15.2M | 1.38% |
137,208
-10,018
| -7% | -$1.11M |
|
33
Home Depot
HD
$405B
| $14.6M | 1.33% |
37,545
+2,350
| +7% | +$914K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $14.5M | 1.32% |
404,829
+18,521
| +5% | +$664K |
|
35
S&P Global
SPGI
$167B
| $14.5M | 1.32% |
29,055
+1,697
| +6% | +$845K |
|
36
Visa
V
$683B
| $14.3M | 1.3% |
45,318
+2,874
| +7% | +$908K |
|
37
Edwards Lifesciences
EW
$47.8B
| $14.1M | 1.29% |
191,013
+60,339
| +46% | +$4.47M |
|
38
DexCom
DXCM
$29.5B
| $12.4M | 1.13% |
159,997
+24,182
| +18% | +$1.88M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $12.3M | 1.12% |
59,308
+3,568
| +6% | +$742K |
|
40
Steris
STE
$24.1B
| $12M | 1.09% |
58,243
+3,088
| +6% | +$635K |
|
41
UnitedHealth
UNH
$281B
| $11.7M | 1.07% |
23,144
+1,605
| +7% | +$812K |
|
42
IQVIA
IQV
$32.4B
| $11.7M | 1.07% |
59,529
+4,636
| +8% | +$911K |
|
43
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $10.8M | 0.98% |
219,589
+19,623
| +10% | +$961K |
|
44
Advanced Micro Devices
AMD
$264B
| $10.6M | 0.97% |
88,136
+7,253
| +9% | +$876K |
|
|
45
Estee Lauder
EL
$33B
| $10.1M | 0.92% |
135,339
+73,700
| +120% | +$5.53M |
|
46
Hewlett Packard
HPE
$29.6B
| $5.78M | 0.53% |
270,821
+142,021
| +110% | +$3.03M |
|
47
Exxon Mobil
XOM
$487B
| $5.67M | 0.52% |
52,668
-3,248
| -6% | -$349K |
|
48
Costco
COST
$418B
| $5.32M | 0.49% |
5,810
+4,660
| +405% | +$4.27M |
|
|
49
WIX.com
WIX
$7.85B
| $5.09M | 0.46% |
23,735
+21,226
| +846% | +$4.55M |
|
50
Tenet Healthcare
THC
$16.3B
| $4.87M | 0.44% |
38,596
+35,538
| +1,162% | +$4.49M |
|