GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.09M
3
+$7.66M
4
GDDY icon
GoDaddy
GDDY
+$7.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.36M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.8M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.19M

Sector Composition

1 Technology 17.52%
2 Financials 9.88%
3 Healthcare 8.42%
4 Consumer Discretionary 7.56%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.44%
62,939
+2,173
27
$16.8M 1.43%
47,969
+2,651
28
$16.2M 1.38%
133,329
+6,061
29
$15.7M 1.34%
27,312
+1,115
30
$15.7M 1.33%
30,808
+1,753
31
$15M 1.28%
206,619
+15,606
32
$14.8M 1.27%
185,435
+11,854
33
$14.8M 1.26%
40,263
+2,718
34
$14.2M 1.21%
62,842
+4,599
35
$13.5M 1.15%
78,325
-24,297
36
$13.3M 1.13%
25,325
+2,181
37
$12.3M 1.05%
64,589
+5,281
38
$12.3M 1.05%
795,384
+524,563
39
$11.9M 1.02%
174,711
+14,714
40
$11.9M 1.01%
109,559
+80,449
41
$11.7M 1%
66,471
+6,942
42
$9.98M 0.85%
58,555
+34,640
43
$9.29M 0.79%
51,552
+41,728
44
$8.65M 0.74%
64,331
+25,735
45
$8.05M 0.69%
13,883
+5,715
46
$8.04M 0.69%
14,611
+10,191
47
$7.8M 0.67%
8,250
+2,440
48
$7.6M 0.65%
86,162
+71,885
49
$7.51M 0.64%
53,086
+40,623
50
$7.38M 0.63%
16,868
+10,664
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