GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$10.8M |
| 2 |
Micron Technology
MU
|
$9.86M |
| 3 |
Estee Lauder
EL
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.71M |
| 5 |
UnitedHealth
UNH
|
$7.56M |
Top Sells
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.25B
| $18.2M | 1.33% |
129,381
+43,219
| +50% | +$6.08M |
|
27
Salesforce
CRM
$242B
| $18M | 1.31% |
65,956
+3,017
| +5% | +$823K |
|
28
Visa
V
$678B
| $17.4M | 1.27% |
49,011
+1,042
| +2% | +$370K |
|
|
29
Micron Technology
MU
$130B
| $17.3M | 1.27% |
140,707
+79,988
| +132% | +$9.86M |
|
30
Edwards Lifesciences
EW
$48.1B
| $17M | 1.24% |
216,952
+10,333
| +5% | +$808K |
|
31
S&P Global
SPGI
$166B
| $16.9M | 1.23% |
32,036
+1,228
| +4% | +$648K |
|
32
TJX Companies
TJX
$153B
| $16.7M | 1.22% |
135,320
+1,991
| +1% | +$246K |
|
|
33
Estee Lauder
EL
$32.3B
| $16.7M | 1.22% |
206,560
+97,157
| +89% | +$7.85M |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $16.6M | 1.21% |
277,758
-281,872
| -50% | -$16.9M |
|
35
DexCom
DXCM
$29.4B
| $16.5M | 1.21% |
189,318
+14,607
| +8% | +$1.28M |
|
36
Steris
STE
$24B
| $15.8M | 1.15% |
65,697
+2,855
| +5% | +$686K |
|
37
Home Depot
HD
$406B
| $15.6M | 1.14% |
42,535
+2,272
| +6% | +$833K |
|
|
38
UnitedHealth
UNH
$282B
| $15.5M | 1.13% |
49,549
+24,224
| +96% | +$7.56M |
|
39
NXP Semiconductors
NXPI
$57.6B
| $15.2M | 1.11% |
69,797
+5,208
| +8% | +$1.14M |
|
40
Fiserv
FI
$74B
| $14M | 1.02% |
81,283
+3,134
| +4% | +$540K |
|
41
IQVIA
IQV
$31.7B
| $13.8M | 1.01% |
87,491
+21,020
| +32% | +$3.31M |
|
42
Spotify
SPOT
$141B
| $13.5M | 0.98% |
17,543
+2,932
| +20% | +$2.25M |
|
43
Tenet Healthcare
THC
$16.4B
| $13.2M | 0.96% |
75,119
+10,788
| +17% | +$1.9M |
|
44
Amphenol
APH
$131B
| $13.1M | 0.96% |
132,616
+64,337
| +94% | +$6.35M |
|
45
Axon Enterprise
AXON
$58.4B
| $12.8M | 0.94% |
15,488
+2,932
| +23% | +$2.43M |
|
46
Diamondback Energy
FANG
$43.2B
| $12.8M | 0.94% |
93,284
-14,369
| -13% | -$1.97M |
|
47
Monolithic Power Systems
MPWR
$39.4B
| $12.3M | 0.9% |
16,885
+3,002
| +22% | +$2.2M |
|
48
Boston Scientific
BSX
$157B
| $12.1M | 0.88% |
112,649
+40,528
| +56% | +$4.35M |
|
49
Intercontinental Exchange
ICE
$100B
| $12M | 0.88% |
65,403
-12,922
| -16% | -$2.37M |
|
50
Advanced Micro Devices
AMD
$262B
| $11.8M | 0.86% |
83,242
+20,878
| +33% | +$2.96M |
|