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
$446M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.39M
3
+$6.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M
5
EL icon
Estee Lauder
EL
+$5.39M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$676K

Sector Composition

1 Financials 8.59%
2 Technology 8.06%
3 Healthcare 6.18%
4 Consumer Discretionary 5.1%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.31%
6,541
-36
52
$1.36M 0.31%
23,194
-393,912
53
$1.21M 0.27%
23,781
-3,703
54
$910K 0.2%
5,129
+93
55
$890K 0.2%
3,607
56
$888K 0.2%
3,672
-105
57
$878K 0.2%
9,784
-190
58
$777K 0.17%
12,343
-318
59
$759K 0.17%
2,732
+809
60
$759K 0.17%
5,279
+201
61
$742K 0.17%
5,515
-144
62
$706K 0.16%
15,605
+785
63
$674K 0.15%
1,567
-9
64
$642K 0.14%
6,318
-229,713
65
$609K 0.14%
14,876
-297,838
66
$607K 0.14%
9,582
-271
67
$556K 0.12%
19,000
68
$520K 0.12%
6,194
-1
69
$518K 0.12%
7,037
-1,643
70
$514K 0.12%
294
-9
71
$500K 0.11%
+3,542
72
$496K 0.11%
5,171
73
$488K 0.11%
7,776
-23
74
$487K 0.11%
7,367
-3
75
$453K 0.1%
3,353
-26
1 2
3
4 5