GWM
GDS Wealth Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$1.51B
AUM Growth
+$144M
(+11%)
Holding
191
Top Buys
| 1 | +$10.2M | |
| 2 | +$8.66M | |
| 3 | +$8.45M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.94M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.01M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$1.92M | |
| 3 | +$1.83M | |
| 4 |
Intercontinental Exchange
ICE
|
+$828K |
| 5 |
Incyte
INCY
|
+$449K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $12.5M | 0.82% |
81,190
+14,060
|
|
||
52
CrowdStrike
CRWD
$123B
| $12.5M | 0.82% |
25,434
+2,393
|
|
||
53
Axon Enterprise
AXON
$43.5B
| $12.1M | 0.8% |
16,845
+1,357
|
|
||
54
Toll Brothers
TOL
$13.3B
| $12.1M | 0.8% |
87,361
+7,904
|
|
||
55
Boston Scientific
BSX
$137B
| $11.9M | 0.79% |
122,077
+9,428
|
|
||
56
Natera
NTRA
$31.9B
| $11.6M | 0.77% |
72,117
+7,177
|
|
||
|
FISV
57
Fiserv Inc
FISV
$37.1B
| $11.6M | 0.76% |
89,656
+8,373
|
|
||
58
Motorola Solutions
MSI
$60.8B
| $11.4M | 0.75% |
24,888
+2,992
|
|
||
59
Welltower
WELL
$131B
| $11.4M | 0.75% |
63,763
+7,699
|
|
||
60
Costco
COST
$382B
| $11.2M | 0.74% |
12,127
+1,472
|
|
||
61
Martin Marietta Materials
MLM
$38.2B
| $11.2M | 0.74% |
17,756
+2,135
|
|
||
62
Chipotle Mexican Grill
CMG
$47.5B
| $10.9M | 0.72% |
279,107
+105,685
|
|
||
63
Guidewire Software
GWRE
$16.5B
| $10.7M | 0.7% |
46,360
+5,157
|
|
||
64
Analog Devices
ADI
$137B
| $10.3M | 0.68% |
41,790
+5,283
|
|
||
|
65
Intercontinental Exchange
ICE
$92B
| $10.2M | 0.67% |
60,491
-4,912
|
|
||
66
Cadence Design Systems
CDNS
$86.7B
| $10.1M | 0.67% |
28,858
+4,795
|
|
||
67
HealthEquity
HQY
$8.18B
| $9.57M | 0.63% |
100,969
+13,682
|
|
||
68
Pinterest
PINS
$17.4B
| $9.49M | 0.63% |
294,929
+28,945
|
|
||
69
GoDaddy
GDDY
$16.7B
| $9.38M | 0.62% |
68,577
+8,637
|
|
||
70
Tractor Supply
TSCO
$28B
| $9.28M | 0.61% |
163,158
+23,160
|
|
||
71
HubSpot
HUBS
$19.1B
| $9.11M | 0.6% |
19,482
+2,686
|
|
||
72
Deckers Outdoor
DECK
$15.2B
| $8.55M | 0.56% |
84,342
+13,794
|
|
||
73
Tradeweb Markets
TW
$22.2B
| $7.88M | 0.52% |
71,001
+11,428
|
|
||
74
Fortinet
FTNT
$60.6B
| $7.83M | 0.52% |
93,142
+17,527
|
|
||
75
Exxon Mobil
XOM
$497B
| $5.22M | 0.34% |
46,295
-1,162
|
|