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
$454M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.9M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M

Top Sells

1
+$1.98M
2
+$770K
3
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
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 Change
in Stake 		Capital Flow
51
$1.58M 0.35%
6,851
-81
52
$1.47M 0.32%
27,484
-180
53
$1.43M 0.31%
27,493
+16
54
$1.29M 0.28%
2,824
+944
55
$1.08M 0.24%
9,974
-163
56
$981K 0.22%
3,777
-73
57
$918K 0.2%
3,795
-3,184
58
$906K 0.2%
3,607
+39
59
$895K 0.2%
5,036
-292
60
$816K 0.18%
12,661
+117
61
$798K 0.18%
5,078
+19
62
$775K 0.17%
14,820
+425
63
$740K 0.16%
+5,659
64
$737K 0.16%
1,576
+25
65
$696K 0.15%
9,853
-15
66
$695K 0.15%
8,680
-124
67
$666K 0.15%
303
-3
68
$661K 0.15%
19,000
69
$603K 0.13%
1,923
-1
70
$601K 0.13%
6,195
-17
71
$584K 0.13%
5,104
+440
72
$582K 0.13%
8,094
+1,752
73
$569K 0.13%
3,491
-12
74
$556K 0.12%
7,799
+248
75
$526K 0.12%
5,171
-7
1 2
3
4 5