GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-12.85%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-1.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
107
New
5
Increased
55
Reduced
32
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9.02M |
| 3 |
Salesforce
CRM
|
$6.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 5 |
Estee Lauder
EL
|
$5.39M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.4M | 0.31% |
6,541
-36
| -0.5% | -$7.68K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.31% |
23,194
-393,912
| -94% | -$23.2M |
|
53
Verizon
VZ
$186B
| $1.21M | 0.27% |
23,781
-3,703
| -13% | -$188K |
|
54
Johnson & Johnson
JNJ
$427B
| $910K | 0.2% |
5,129
+93
| +2% | +$16.5K |
|
55
McDonald's
MCD
$224B
| $890K | 0.2% |
3,607
| – | – |
|
56
L3Harris
LHX
$51.9B
| $888K | 0.2% |
3,672
-105
| -3% | -$25.4K |
|
57
Medtronic
MDT
$119B
| $878K | 0.2% |
9,784
-190
| -2% | -$17.1K |
|
58
Coca-Cola
KO
$297B
| $777K | 0.17% |
12,343
-318
| -3% | -$20K |
|
59
Accenture
ACN
$162B
| $759K | 0.17% |
2,732
+809
| +42% | +$225K |
|
60
Procter & Gamble
PG
$368B
| $759K | 0.17% |
5,279
+201
| +4% | +$28.9K |
|
61
T-Mobile US
TMUS
$284B
| $742K | 0.17% |
5,515
-144
| -3% | -$19.4K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $706K | 0.16% |
3,121
+157
| +5% | +$35.5K |
|
63
Lockheed Martin
LMT
$106B
| $674K | 0.15% |
1,567
-9
| -0.6% | -$3.87K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $642K | 0.14% |
6,318
-229,713
| -97% | -$23.3M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $609K | 0.14% |
14,876
-297,838
| -95% | -$12.2M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $607K | 0.14% |
9,582
-271
| -3% | -$17.2K |
|
67
Veritex Holdings
VBTX
$1.88B
| $556K | 0.12% |
19,000
| – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $520K | 0.12% |
6,194
-1
| -0% | -$84 |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $518K | 0.12% |
7,037
-1,643
| -19% | -$121K |
|
70
Booking.com
BKNG
$181B
| $514K | 0.12% |
294
-9
| -3% | -$15.7K |
|
71
IBM
IBM
$227B
| $500K | 0.11% |
+3,542
| New | +$500K |
|
72
American Electric Power
AEP
$59.4B
| $496K | 0.11% |
5,171
| – | – |
|
73
MetLife
MET
$54.1B
| $488K | 0.11% |
7,776
-23
| -0.3% | -$1.44K |
|
74
AstraZeneca
AZN
$248B
| $487K | 0.11% |
7,367
-3
| -0% | -$198 |
|
75
Kimberly-Clark
KMB
$42.8B
| $453K | 0.1% |
3,353
-26
| -0.8% | -$3.51K |
|