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
$524M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.5M
3
+$18.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.27M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13.4M
4
HD icon
Home Depot
HD
+$4.08M
5
FDL icon
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 Change
in Stake 		Capital Flow
51
$1.36M 0.26%
5,272
-1,228
52
$1.11M 0.21%
1,696
-905
53
$1.1M 0.21%
21,531
-5,122
54
$1.09M 0.21%
17,684
-2,045
55
$1.05M 0.2%
5,079
-1,259
56
$1.04M 0.2%
6,211
-1,093
57
$978K 0.19%
3,713
+35
58
$881K 0.17%
4,985
-447
59
$872K 0.17%
10,693
-163,851
60
$828K 0.16%
13,022
-74
61
$806K 0.15%
5,318
+51
62
$793K 0.15%
1,630
+21
63
$782K 0.15%
16,741
-345,601
64
$772K 0.15%
5,515
65
$759K 0.15%
15,695
-255
66
$708K 0.14%
2,652
-7
67
$666K 0.13%
11,920
-59,470
68
$665K 0.13%
8,443
-12
69
$623K 0.12%
15,820
-4,639
70
$567K 0.11%
4,039
71
$563K 0.11%
7,776
72
$541K 0.1%
8,503
-639
73
$538K 0.1%
11,585
-824
74
$534K 0.1%
19,000
75
$505K 0.1%
5,950
-244
1 2
3
4 5