GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.74%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.66%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$22.5M |
| 2 |
Roper Technologies
ROP
|
$1.56M |
| 3 |
Synchrony
SYF
|
$385K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$330K |
| 5 |
Estee Lauder
EL
|
$226K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Technology | 7.95% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.17M | 0.26% |
26,653
-314
| -1% | -$13.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.23% |
19,729
-3,465
| -15% | -$182K |
|
53
Johnson & Johnson
JNJ
$427B
| $887K | 0.2% |
5,432
+303
| +6% | +$49.5K |
|
54
McDonald's
MCD
$224B
| $849K | 0.19% |
3,678
+71
| +2% | +$16.4K |
|
55
Verizon
VZ
$186B
| $777K | 0.17% |
20,459
-3,322
| -14% | -$126K |
|
56
T-Mobile US
TMUS
$284B
| $740K | 0.16% |
5,515
| – | – |
|
57
Coca-Cola
KO
$297B
| $734K | 0.16% |
13,096
+753
| +6% | +$42.2K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $699K | 0.16% |
3,190
+69
| +2% | +$15.1K |
|
59
Accenture
ACN
$162B
| $684K | 0.15% |
2,659
-73
| -3% | -$18.8K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $668K | 0.15% |
+11,261
| New | +$668K |
|
61
Procter & Gamble
PG
$368B
| $665K | 0.15% |
5,267
-12
| -0.2% | -$1.52K |
|
62
Medtronic
MDT
$119B
| $633K | 0.14% |
7,835
-1,949
| -20% | -$157K |
|
63
Lockheed Martin
LMT
$106B
| $622K | 0.14% |
1,609
+42
| +3% | +$16.2K |
|
64
Colgate-Palmolive
CL
$67.9B
| $594K | 0.13% |
+8,455
| New | +$594K |
|
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $572K | 0.13% |
12,409
-487,898
| -98% | -$22.5M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $521K | 0.12% |
9,142
-440
| -5% | -$25.1K |
|
67
Clorox
CLX
$14.5B
| $519K | 0.12% |
+4,039
| New | +$519K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $515K | 0.11% |
13,257
-1,619
| -11% | -$62.9K |
|
69
Veritex Holdings
VBTX
$1.88B
| $505K | 0.11% |
19,000
| – | – |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $482K | 0.11% |
6,194
| – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $480K | 0.11% |
6,730
-307
| -4% | -$21.9K |
|
72
MetLife
MET
$54.1B
| $473K | 0.11% |
7,776
| – | – |
|
73
Booking.com
BKNG
$181B
| $468K | 0.1% |
285
-9
| -3% | -$14.8K |
|
74
American Electric Power
AEP
$59.4B
| $451K | 0.1% |
5,212
+41
| +0.8% | +$3.55K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $434K | 0.1% |
4,508
-1,810
| -29% | -$174K |
|