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
$449M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.87M
3
+$3.22M
4
LHX icon
L3Harris
LHX
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

1
+$22.5M
2
+$1.56M
3
+$385K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
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 Change
in Stake 		Capital Flow
51
$1.17M 0.26%
26,653
-314
52
$1.04M 0.23%
19,729
-3,465
53
$887K 0.2%
5,432
+303
54
$849K 0.19%
3,678
+71
55
$777K 0.17%
20,459
-3,322
56
$740K 0.16%
5,515
57
$734K 0.16%
13,096
+753
58
$699K 0.16%
15,950
+345
59
$684K 0.15%
2,659
-73
60
$668K 0.15%
+11,261
61
$665K 0.15%
5,267
-12
62
$633K 0.14%
7,835
-1,949
63
$622K 0.14%
1,609
+42
64
$594K 0.13%
+8,455
65
$572K 0.13%
12,409
-487,898
66
$521K 0.12%
9,142
-440
67
$519K 0.12%
+4,039
68
$515K 0.11%
13,257
-1,619
69
$505K 0.11%
19,000
70
$482K 0.11%
6,194
71
$480K 0.11%
6,730
-307
72
$473K 0.11%
7,776
73
$468K 0.1%
285
-9
74
$451K 0.1%
5,212
+41
75
$434K 0.1%
4,508
-1,810
1 2
3
4 5