GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$1.17B
AUM Growth
+$75.3M
(+6.9%)
Holding
186
Top Buys
| 1 | +$8.72M | |
| 2 | +$8.09M | |
| 3 | +$7.66M | |
| 4 |
GoDaddy
GDDY
|
+$7.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.36M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$15.5M | |
| 3 | +$15M | |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$10.8M |
| 5 |
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
Salesforce
CRM
$243B
| $16.9M | 1.44% |
62,939
+2,173
|
|
||
27
Visa
V
$671B
| $16.8M | 1.43% |
47,969
+2,651
|
|
||
28
TJX Companies
TJX
$158B
| $16.2M | 1.38% |
133,329
+6,061
|
|
||
29
Meta Platforms (Facebook)
META
$1.84T
| $15.7M | 1.34% |
27,312
+1,115
|
|
||
30
S&P Global
SPGI
$147B
| $15.7M | 1.33% |
30,808
+1,753
|
|
||
31
Edwards Lifesciences
EW
$44.9B
| $15M | 1.28% |
206,619
+15,606
|
|
||
32
Ingersoll Rand
IR
$31.9B
| $14.8M | 1.27% |
185,435
+11,854
|
|
||
33
Home Depot
HD
$383B
| $14.8M | 1.26% |
40,263
+2,718
|
|
||
34
Steris
STE
$23.8B
| $14.2M | 1.21% |
62,842
+4,599
|
|
||
35
Intercontinental Exchange
ICE
$90.1B
| $13.5M | 1.15% |
78,325
-24,297
|
|
||
36
UnitedHealth
UNH
$326B
| $13.3M | 1.13% |
25,325
+2,181
|
|
||
37
NXP Semiconductors
NXPI
$55.6B
| $12.3M | 1.05% |
64,589
+5,281
|
|
||
38
Hewlett Packard
HPE
$30.6B
| $12.3M | 1.05% |
795,384
+524,563
|
|
||
39
DexCom
DXCM
$27.9B
| $11.9M | 1.02% |
174,711
+14,714
|
|
||
40
NVIDIA
NVDA
$4.44T
| $11.9M | 1.01% |
109,559
+80,449
|
|
||
41
IQVIA
IQV
$37.4B
| $11.7M | 1% |
66,471
+6,942
|
|
||
42
Procter & Gamble
PG
$356B
| $9.98M | 0.85% |
58,555
+34,640
|
|
||
|
43
GoDaddy
GDDY
$18.3B
| $9.29M | 0.79% |
51,552
+41,728
|
|
||
44
Tenet Healthcare
THC
$18.3B
| $8.65M | 0.74% |
64,331
+25,735
|
|
||
45
Monolithic Power Systems
MPWR
$51.3B
| $8.05M | 0.69% |
13,883
+5,715
|
|
||
46
Spotify
SPOT
$139B
| $8.04M | 0.69% |
14,611
+10,191
|
|
||
47
Costco
COST
$417B
| $7.8M | 0.67% |
8,250
+2,440
|
|
||
48
Shake Shack
SHAK
$3.68B
| $7.6M | 0.65% |
86,162
+71,885
|
|
||
49
Natera
NTRA
$26.8B
| $7.51M | 0.64% |
53,086
+40,623
|
|
||
50
Motorola Solutions
MSI
$74.1B
| $7.38M | 0.63% |
16,868
+10,664
|
|