GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
This Quarter Return
-2.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$96.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.72M
2
HPE icon
Hewlett Packard
HPE
$8.09M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66M
4
GDDY icon
GoDaddy
GDDY
$7.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.36M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.5M
3
IYF icon
iShares US Financials ETF
IYF
$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 Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$16.9M 1.44%
62,939
+2,173
+4% +$583K
V icon
27
Visa
V
$681B
$16.8M 1.43%
47,969
+2,651
+6% +$929K
TJX icon
28
TJX Companies
TJX
$155B
$16.2M 1.38%
133,329
+6,061
+5% +$738K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$15.7M 1.34%
27,312
+1,115
+4% +$643K
SPGI icon
30
S&P Global
SPGI
$165B
$15.7M 1.33%
30,808
+1,753
+6% +$891K
EW icon
31
Edwards Lifesciences
EW
$47.7B
$15M 1.28%
206,619
+15,606
+8% +$1.13M
IR icon
32
Ingersoll Rand
IR
$30.8B
$14.8M 1.27%
185,435
+11,854
+7% +$949K
HD icon
33
Home Depot
HD
$406B
$14.8M 1.26%
40,263
+2,718
+7% +$996K
STE icon
34
Steris
STE
$23.9B
$14.2M 1.21%
62,842
+4,599
+8% +$1.04M
ICE icon
35
Intercontinental Exchange
ICE
$100B
$13.5M 1.15%
78,325
-24,297
-24% -$4.19M
UNH icon
36
UnitedHealth
UNH
$279B
$13.3M 1.13%
25,325
+2,181
+9% +$1.14M
NXPI icon
37
NXP Semiconductors
NXPI
$57.5B
$12.3M 1.05%
64,589
+5,281
+9% +$1M
HPE icon
38
Hewlett Packard
HPE
$29.9B
$12.3M 1.05%
795,384
+524,563
+194% +$8.09M
DXCM icon
39
DexCom
DXCM
$30.9B
$11.9M 1.02%
174,711
+14,714
+9% +$1M
NVDA icon
40
NVIDIA
NVDA
$4.15T
$11.9M 1.01%
109,559
+80,449
+276% +$8.72M
IQV icon
41
IQVIA
IQV
$31.4B
$11.7M 1%
66,471
+6,942
+12% +$1.22M
PG icon
42
Procter & Gamble
PG
$370B
$9.98M 0.85%
58,555
+34,640
+145% +$5.9M
GDDY icon
43
GoDaddy
GDDY
$19.9B
$9.29M 0.79%
51,552
+41,728
+425% +$7.52M
THC icon
44
Tenet Healthcare
THC
$16.5B
$8.65M 0.74%
64,331
+25,735
+67% +$3.46M
MPWR icon
45
Monolithic Power Systems
MPWR
$39.6B
$8.05M 0.69%
13,883
+5,715
+70% +$3.31M
SPOT icon
46
Spotify
SPOT
$143B
$8.04M 0.69%
14,611
+10,191
+231% +$5.61M
COST icon
47
Costco
COST
$421B
$7.8M 0.67%
8,250
+2,440
+42% +$2.31M
SHAK icon
48
Shake Shack
SHAK
$4.23B
$7.6M 0.65%
86,162
+71,885
+504% +$6.34M
NTRA icon
49
Natera
NTRA
$23B
$7.51M 0.64%
53,086
+40,623
+326% +$5.74M
MSI icon
50
Motorola Solutions
MSI
$79B
$7.38M 0.63%
16,868
+10,664
+172% +$4.67M
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