GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.67%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$39.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.62M | 0.36% |
+27,477
| New | +$1.62M |
|
52
Verizon
VZ
$186B
| $1.44M | 0.32% |
+27,664
| New | +$1.44M |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.3M | 0.29% |
+56,373
| New | +$1.3M |
|
54
Medtronic
MDT
$119B
| $1.05M | 0.23% |
+10,137
| New | +$1.05M |
|
55
McDonald's
MCD
$224B
| $956K | 0.21% |
+3,568
| New | +$956K |
|
56
Roper Technologies
ROP
$56.6B
| $925K | 0.21% |
+1,880
| New | +$925K |
|
57
Johnson & Johnson
JNJ
$427B
| $911K | 0.2% |
+5,328
| New | +$911K |
|
58
Procter & Gamble
PG
$368B
| $828K | 0.19% |
+5,059
| New | +$828K |
|
59
L3Harris
LHX
$51.9B
| $821K | 0.18% |
+3,850
| New | +$821K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $815K | 0.18% |
+2,879
| New | +$815K |
|
61
Accenture
ACN
$162B
| $798K | 0.18% |
+1,924
| New | +$798K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $766K | 0.17% |
+8,804
| New | +$766K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $758K | 0.17% |
+9,868
| New | +$758K |
|
64
Veritex Holdings
VBTX
$1.88B
| $756K | 0.17% |
+19,000
| New | +$756K |
|
65
Coca-Cola
KO
$297B
| $743K | 0.17% |
+12,544
| New | +$743K |
|
66
Booking.com
BKNG
$181B
| $734K | 0.16% |
+306
| New | +$734K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $657K | 0.15% |
+6,212
| New | +$657K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $652K | 0.15% |
+5,637
| New | +$652K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $618K | 0.14% |
+4,664
| New | +$618K |
|
70
Prologis
PLD
$106B
| $590K | 0.13% |
+3,503
| New | +$590K |
|
71
Abbott
ABT
$231B
| $575K | 0.13% |
+4,083
| New | +$575K |
|
72
Digital Realty Trust
DLR
$57.2B
| $562K | 0.13% |
+3,179
| New | +$562K |
|
73
Lockheed Martin
LMT
$106B
| $551K | 0.12% |
+1,551
| New | +$551K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $531K | 0.12% |
+6,342
| New | +$531K |
|
75
AstraZeneca
AZN
$248B
| $520K | 0.12% |
+8,932
| New | +$520K |
|