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
$616M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.81M
3
+$2.81M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M

Top Sells

1
+$26.2M
2
+$7.47M
3
+$1.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$736K
5
ALL icon
Allstate
ALL
+$592K

Sector Composition

1 Technology 7.25%
2 Financials 6.96%
3 Healthcare 5%
4 Consumer Discretionary 4.33%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.45%
+74,774
52
$2.78M 0.45%
+84,661
53
$1.81M 0.29%
53,305
-14,997
54
$1.47M 0.24%
64,553
-1,149,415
55
$1.45M 0.24%
14,864
+7,893
56
$1.16M 0.19%
5,790
-332
57
$1.01M 0.16%
11,680
-70
58
$977K 0.16%
3,274
-233
59
$966K 0.16%
14,308
-1,103
60
$915K 0.15%
3,119
-268
61
$827K 0.13%
2,680
62
$819K 0.13%
15,665
-420
63
$791K 0.13%
5,216
-90
64
$770K 0.12%
4,153
-174
65
$766K 0.12%
5,515
66
$762K 0.12%
4,603
-66
67
$745K 0.12%
12,372
-299
68
$722K 0.12%
1,568
-10
69
$650K 0.11%
8,443
70
$642K 0.1%
4,039
71
$637K 0.1%
3,113
-124
72
$624K 0.1%
5,817
+3,187
73
$586K 0.1%
748
-63
74
$555K 0.09%
11,253
-489
75
$542K 0.09%
12,154
1 2
3
4 5