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
$566M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.93M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$7.86M

Top Sells

1
+$9.96M
2
+$8.75M
3
+$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.72M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M

Sector Composition

1 Financials 7.03%
2 Technology 6.8%
3 Healthcare 5.04%
4 Consumer Discretionary 3.9%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.19%
6,122
-3,197
52
$1.03M 0.18%
15,411
-2,273
53
$981K 0.17%
3,507
-206
54
$969K 0.17%
3,387
-1,885
55
$829K 0.15%
4,327
-1,884
56
$805K 0.14%
16,085
+390
57
$799K 0.14%
5,515
58
$789K 0.14%
5,306
-12
59
$786K 0.14%
12,671
-351
60
$766K 0.14%
2,680
+28
61
$754K 0.13%
11,750
-170
62
$746K 0.13%
1,578
-52
63
$724K 0.13%
4,669
-316
64
$651K 0.12%
3,237
-1,842
65
$639K 0.11%
4,039
66
$634K 0.11%
8,443
67
$619K 0.11%
6,971
-3,722
68
$585K 0.1%
811
-885
69
$573K 0.1%
11,742
-4,999
70
$571K 0.1%
13,993
-7,538
71
$525K 0.09%
5,763
-187
72
$503K 0.09%
7,242
-125
73
$501K 0.09%
1,409
-2
74
$492K 0.09%
7,274
-1,229
75
$489K 0.09%
4,825
+717
1 2
3
4 5