GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.16%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$13.4M |
| 4 |
Home Depot
HD
|
$4.08M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.73M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 3.99% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $1.36M | 0.26% |
5,272
-1,228
| -19% | -$316K |
|
52
Equinix
EQIX
$76.9B
| $1.11M | 0.21% |
1,696
-905
| -35% | -$593K |
|
53
Pfizer
PFE
$141B
| $1.1M | 0.21% |
21,531
-5,122
| -19% | -$262K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.21% |
17,684
-2,045
| -10% | -$126K |
|
55
Union Pacific
UNP
$133B
| $1.05M | 0.2% |
5,079
-1,259
| -20% | -$261K |
|
56
CME Group
CME
$96B
| $1.04M | 0.2% |
6,211
-1,093
| -15% | -$184K |
|
57
McDonald's
MCD
$224B
| $978K | 0.19% |
3,713
+35
| +1% | +$9.22K |
|
58
Johnson & Johnson
JNJ
$427B
| $881K | 0.17% |
4,985
-447
| -8% | -$79K |
|
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $872K | 0.17% |
10,693
-163,851
| -94% | -$13.4M |
|
60
Coca-Cola
KO
$297B
| $828K | 0.16% |
13,022
-74
| -0.6% | -$4.71K |
|
61
Procter & Gamble
PG
$368B
| $806K | 0.15% |
5,318
+51
| +1% | +$7.73K |
|
62
Lockheed Martin
LMT
$106B
| $793K | 0.15% |
1,630
+21
| +1% | +$10.2K |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $782K | 0.15% |
16,741
-345,601
| -95% | -$16.1M |
|
64
T-Mobile US
TMUS
$284B
| $772K | 0.15% |
5,515
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $759K | 0.15% |
3,139
-51
| -2% | -$12.3K |
|
66
Accenture
ACN
$162B
| $708K | 0.14% |
2,652
-7
| -0.3% | -$1.87K |
|
67
Broadcom
AVGO
$1.4T
| $666K | 0.13% |
1,192
-5,947
| -83% | -$3.33M |
|
68
Colgate-Palmolive
CL
$67.9B
| $665K | 0.13% |
8,443
-12
| -0.1% | -$945 |
|
69
Verizon
VZ
$186B
| $623K | 0.12% |
15,820
-4,639
| -23% | -$183K |
|
70
Clorox
CLX
$14.5B
| $567K | 0.11% |
4,039
| – | – |
|
71
MetLife
MET
$54.1B
| $563K | 0.11% |
7,776
| – | – |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $541K | 0.1% |
8,503
-639
| -7% | -$40.6K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $538K | 0.1% |
11,585
-824
| -7% | -$38.3K |
|
74
Veritex Holdings
VBTX
$1.88B
| $534K | 0.1% |
19,000
| – | – |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $505K | 0.1% |
5,950
-244
| -4% | -$20.7K |
|