GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.89%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+8.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
39
Reduced
55
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.05M | 0.19% |
6,122
-3,197
| -34% | -$548K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.18% |
15,411
-2,273
| -13% | -$152K |
|
53
McDonald's
MCD
$224B
| $981K | 0.17% |
3,507
-206
| -6% | -$57.6K |
|
54
Motorola Solutions
MSI
$78.7B
| $969K | 0.17% |
3,387
-1,885
| -36% | -$539K |
|
55
CME Group
CME
$96B
| $829K | 0.15% |
4,327
-1,884
| -30% | -$361K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $805K | 0.14% |
3,217
+78
| +2% | +$19.5K |
|
57
T-Mobile US
TMUS
$284B
| $799K | 0.14% |
5,515
| – | – |
|
58
Procter & Gamble
PG
$368B
| $789K | 0.14% |
5,306
-12
| -0.2% | -$1.78K |
|
59
Coca-Cola
KO
$297B
| $786K | 0.14% |
12,671
-351
| -3% | -$21.8K |
|
60
Accenture
ACN
$162B
| $766K | 0.14% |
2,680
+28
| +1% | +$8K |
|
61
Broadcom
AVGO
$1.4T
| $754K | 0.13% |
1,175
-17
| -1% | -$10.9K |
|
62
Lockheed Martin
LMT
$106B
| $746K | 0.13% |
1,578
-52
| -3% | -$24.6K |
|
63
Johnson & Johnson
JNJ
$427B
| $724K | 0.13% |
4,669
-316
| -6% | -$49K |
|
64
Union Pacific
UNP
$133B
| $651K | 0.12% |
3,237
-1,842
| -36% | -$371K |
|
65
Clorox
CLX
$14.5B
| $639K | 0.11% |
4,039
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $634K | 0.11% |
8,443
| – | – |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $619K | 0.11% |
6,971
-3,722
| -35% | -$330K |
|
68
Equinix
EQIX
$76.9B
| $585K | 0.1% |
811
-885
| -52% | -$638K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $573K | 0.1% |
11,742
-4,999
| -30% | -$244K |
|
70
Pfizer
PFE
$141B
| $571K | 0.1% |
13,993
-7,538
| -35% | -$308K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $525K | 0.09% |
5,763
-187
| -3% | -$17K |
|
72
AstraZeneca
AZN
$248B
| $503K | 0.09% |
7,242
-125
| -2% | -$8.68K |
|
73
Linde
LIN
$224B
| $501K | 0.09% |
1,409
-2
| -0.1% | -$711 |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $492K | 0.09% |
7,274
-1,229
| -14% | -$83.1K |
|
75
Abbott
ABT
$231B
| $489K | 0.09% |
4,825
+717
| +17% | +$72.6K |
|