GWM
GDS Wealth Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$1.6B
AUM Growth
+$84.3M
(+5.6%)
Holding
196
Top Buys
| 1 | +$26.4M | |
| 2 | +$15.2M | |
| 3 | +$8.36M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.46M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$3.65M | |
| 3 | +$2.9M | |
| 4 |
Micron Technology
MU
|
+$2.59M |
| 5 |
Guidewire Software
GWRE
|
+$2.52M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.2B
| $12.5M | 0.78% |
92,777
+5,416
|
|
||
52
Procter & Gamble
PG
$358B
| $12.4M | 0.78% |
86,533
+5,343
|
|
||
53
Boston Scientific
BSX
$108B
| $12.3M | 0.77% |
129,351
+7,274
|
|
||
54
Analog Devices
ADI
$161B
| $12.3M | 0.77% |
45,411
+3,621
|
|
||
55
Martin Marietta Materials
MLM
$38.2B
| $11.9M | 0.75% |
19,138
+1,382
|
|
||
56
Flywire
FLYW
$1.61B
| $11.7M | 0.73% |
827,116
-212,204
|
|
||
57
Spotify
SPOT
$114B
| $11.6M | 0.72% |
19,929
+1,062
|
|
||
58
Costco
COST
$436B
| $11.4M | 0.71% |
13,210
+1,083
|
|
||
59
Motorola Solutions
MSI
$77.4B
| $10.4M | 0.65% |
27,258
+2,370
|
|
||
60
Axon Enterprise
AXON
$45.9B
| $10.4M | 0.65% |
18,241
+1,396
|
|
||
61
HealthEquity
HQY
$6.83B
| $10.1M | 0.63% |
110,122
+9,153
|
|
||
62
Cadence Design Systems
CDNS
$82.7B
| $9.98M | 0.62% |
31,913
+3,055
|
|
||
63
Deckers Outdoor
DECK
$15.3B
| $9.55M | 0.6% |
92,129
+7,787
|
|
||
64
Tractor Supply
TSCO
$26.6B
| $9.12M | 0.57% |
182,389
+19,231
|
|
||
65
Shake Shack
SHAK
$3.9B
| $8.76M | 0.55% |
107,983
-26,902
|
|
||
66
Intercontinental Exchange
ICE
$93.1B
| $8.56M | 0.54% |
52,867
-7,624
|
|
||
67
Chipotle Mexican Grill
CMG
$48.3B
| $8.09M | 0.51% |
218,630
-60,477
|
|
||
68
Fortinet
FTNT
$62.5B
| $7.97M | 0.5% |
100,407
+7,265
|
|
||
69
GoDaddy
GDDY
$12.4B
| $7.96M | 0.5% |
64,190
-4,387
|
|
||
70
WIX.com
WIX
$5.1B
| $7.71M | 0.48% |
74,209
+162
|
|
||
71
Pinterest
PINS
$13.1B
| $7.56M | 0.47% |
292,067
-2,862
|
|
||
72
Tradeweb Markets
TW
$26.5B
| $7.15M | 0.45% |
66,530
-4,471
|
|
||
73
HubSpot
HUBS
$15.4B
| $7.06M | 0.44% |
17,595
-1,887
|
|
||
|
74
Guidewire Software
GWRE
$13.7B
| $7.03M | 0.44% |
34,954
-11,406
|
|
||
75
Exxon Mobil
XOM
$628B
| $5.3M | 0.33% |
44,002
-2,293
|
|