GWM
GDS Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$1.66B
AUM Growth
+$65.2M
(+4.1%)
Holding
214
Top Buys
| 1 | +$15.8M | |
| 2 | +$13.5M | |
| 3 | +$13.1M | |
| 4 |
Constellation Energy
CEG
|
+$12.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.2M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.95M |
| 5 |
GoDaddy
GDDY
|
+$7.96M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$437B
| $14.6M | 0.88% |
14,620
+1,410
|
|
||
52
DexCom
DXCM
$28.7B
| $13.9M | 0.83% |
221,048
+18,086
|
|
||
53
Toll Brothers
TOL
$12.9B
| $13.9M | 0.83% |
101,691
+8,914
|
|
||
54
Procter & Gamble
PG
$335B
| $13.8M | 0.83% |
95,634
+9,101
|
|
||
55
Motorola Solutions
MSI
$67.8B
| $13.2M | 0.79% |
30,326
+3,068
|
|
||
56
Martin Marietta Materials
MLM
$34.8B
| $12.5M | 0.75% |
21,197
+2,059
|
|
||
|
57
Constellation Energy
CEG
$92.5B
| $11.7M | 0.7% |
+41,953
|
|
||
58
CrowdStrike
CRWD
$177B
| $11.7M | 0.7% |
29,872
+3,097
|
|
||
59
Applied Materials
AMAT
$382B
| $11.5M | 0.69% |
+33,764
|
|
||
60
Flywire
FLYW
$1.77B
| $10.9M | 0.66% |
940,160
+113,044
|
|
||
61
Shake Shack
SHAK
$2.13B
| $10.8M | 0.65% |
122,263
+14,280
|
|
||
62
HealthEquity
HQY
$7.31B
| $10.5M | 0.63% |
125,608
+15,486
|
|
||
63
Fortinet
FTNT
$108B
| $9.59M | 0.58% |
117,338
+16,931
|
|
||
64
Tractor Supply
TSCO
$15.7B
| $9.49M | 0.57% |
209,530
+27,141
|
|
||
65
Tradeweb Markets
TW
$21.8B
| $9.24M | 0.56% |
78,559
+12,029
|
|
||
66
Boston Scientific
BSX
$73.5B
| $8.53M | 0.51% |
135,991
+6,640
|
|
||
67
Intercontinental Exchange
ICE
$79.1B
| $7.57M | 0.45% |
48,124
-4,743
|
|
||
68
Exxon Mobil
XOM
$627B
| $7.14M | 0.43% |
42,110
-1,892
|
|
||
69
Eli Lilly
LLY
$1.03T
| $7M | 0.42% |
7,607
+6,722
|
|
||
70
Guidewire Software
GWRE
$11.7B
| $6.93M | 0.42% |
46,342
+11,388
|
|
||
71
Broadcom
AVGO
$1.9T
| $4.59M | 0.28% |
14,835
+4,146
|
|
||
72
iShares Core S&P 500 ETF
IVV
$836B
| $4.1M | 0.25% |
6,276
+237
|
|
||
73
Halliburton
HAL
$34B
| $3.08M | 0.19% |
78,969
-5,748
|
|
||
74
Old Republic International
ORI
$9.17B
| $2.05M | 0.12% |
51,487
|
|
||
75
Synchrony
SYF
$23.9B
| $1.91M | 0.11% |
28,051
-1,350
|
|