GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.2M
3
+$29.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.32%
2 Financials 6.07%
3 Healthcare 4.44%
4 Consumer Discretionary 3.35%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.36%
+27,477
52
$1.44M 0.32%
+27,664
53
$1.3M 0.29%
+56,373
54
$1.05M 0.23%
+10,137
55
$956K 0.21%
+3,568
56
$925K 0.21%
+1,880
57
$911K 0.2%
+5,328
58
$828K 0.19%
+5,059
59
$821K 0.18%
+3,850
60
$815K 0.18%
+14,395
61
$798K 0.18%
+1,924
62
$766K 0.17%
+8,804
63
$758K 0.17%
+9,868
64
$756K 0.17%
+19,000
65
$743K 0.17%
+12,544
66
$734K 0.16%
+306
67
$657K 0.15%
+6,212
68
$652K 0.15%
+5,637
69
$618K 0.14%
+4,664
70
$590K 0.13%
+3,503
71
$575K 0.13%
+4,083
72
$562K 0.13%
+3,179
73
$551K 0.12%
+1,551
74
$531K 0.12%
+6,342
75
$520K 0.12%
+8,932
1 2
3
4 5