GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.03%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 2 |
S&P Global
SPGI
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.98M |
| 2 |
Steris
STE
|
$770K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
AstraZeneca
AZN
|
$107K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.06% |
| 4 | Energy | 4.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $1.58M | 0.35% |
6,851
-81
| -1% | -$18.6K |
|
52
Verizon
VZ
$186B
| $1.47M | 0.32% |
27,484
-180
| -0.7% | -$9.61K |
|
53
Pfizer
PFE
$141B
| $1.43M | 0.31% |
27,493
+16
| +0.1% | +$829 |
|
54
Roper Technologies
ROP
$56.6B
| $1.29M | 0.28% |
2,824
+944
| +50% | +$431K |
|
55
Medtronic
MDT
$119B
| $1.08M | 0.24% |
9,974
-163
| -2% | -$17.6K |
|
56
L3Harris
LHX
$51.9B
| $981K | 0.22% |
3,777
-73
| -2% | -$19K |
|
|
57
Steris
STE
$24.1B
| $918K | 0.2% |
3,795
-3,184
| -46% | -$770K |
|
58
McDonald's
MCD
$224B
| $906K | 0.2% |
3,607
+39
| +1% | +$9.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $895K | 0.2% |
5,036
-292
| -5% | -$51.9K |
|
60
Coca-Cola
KO
$297B
| $816K | 0.18% |
12,661
+117
| +0.9% | +$7.54K |
|
61
Procter & Gamble
PG
$368B
| $798K | 0.18% |
5,078
+19
| +0.4% | +$2.99K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $775K | 0.17% |
2,964
+85
| +3% | +$22.2K |
|
63
T-Mobile US
TMUS
$284B
| $740K | 0.16% |
+5,659
| New | +$740K |
|
64
Lockheed Martin
LMT
$106B
| $737K | 0.16% |
1,576
+25
| +2% | +$11.7K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $696K | 0.15% |
9,853
-15
| -0.2% | -$1.06K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $695K | 0.15% |
8,680
-124
| -1% | -$9.93K |
|
67
Booking.com
BKNG
$181B
| $666K | 0.15% |
303
-3
| -1% | -$6.59K |
|
68
Veritex Holdings
VBTX
$1.88B
| $661K | 0.15% |
19,000
| – | – |
|
69
Accenture
ACN
$162B
| $603K | 0.13% |
1,923
-1
| -0.1% | -$314 |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $601K | 0.13% |
6,195
-17
| -0.3% | -$1.65K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $584K | 0.13% |
5,104
+440
| +9% | +$50.3K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $582K | 0.13% |
8,094
+1,752
| +28% | +$126K |
|
73
Prologis
PLD
$106B
| $569K | 0.13% |
3,491
-12
| -0.3% | -$1.96K |
|
74
MetLife
MET
$54.1B
| $556K | 0.12% |
7,799
+248
| +3% | +$17.7K |
|
75
American Electric Power
AEP
$59.4B
| $526K | 0.12% |
5,171
-7
| -0.1% | -$712 |
|