GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.08%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+8.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$26.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.47M |
| 3 |
Edwards Lifesciences
EW
|
$1.25M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $2.78M | 0.45% |
+74,774
| New | +$2.78M |
|
52
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $2.78M | 0.45% |
+84,661
| New | +$2.78M |
|
53
Synchrony
SYF
$28.1B
| $1.81M | 0.29% |
53,305
-14,997
| -22% | -$509K |
|
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.47M | 0.24% |
64,553
-1,149,415
| -95% | -$26.2M |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.45M | 0.24% |
14,864
+7,893
| +113% | +$771K |
|
56
Eaton
ETN
$134B
| $1.16M | 0.19% |
5,790
-332
| -5% | -$66.8K |
|
57
Broadcom
AVGO
$1.4T
| $1.01M | 0.16% |
1,168
-7
| -0.6% | -$6.07K |
|
58
McDonald's
MCD
$225B
| $977K | 0.16% |
3,274
-233
| -7% | -$69.5K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $966K | 0.16% |
14,308
-1,103
| -7% | -$74.5K |
|
60
Motorola Solutions
MSI
$79.8B
| $915K | 0.15% |
3,119
-268
| -8% | -$78.6K |
|
61
Accenture
ACN
$160B
| $827K | 0.13% |
2,680
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $819K | 0.13% |
3,133
-84
| -3% | -$22K |
|
63
Procter & Gamble
PG
$370B
| $791K | 0.13% |
5,216
-90
| -2% | -$13.7K |
|
64
CME Group
CME
$95.6B
| $770K | 0.12% |
4,153
-174
| -4% | -$32.2K |
|
65
T-Mobile US
TMUS
$288B
| $766K | 0.12% |
5,515
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $762K | 0.12% |
4,603
-66
| -1% | -$10.9K |
|
67
Coca-Cola
KO
$297B
| $745K | 0.12% |
12,372
-299
| -2% | -$18K |
|
68
Lockheed Martin
LMT
$106B
| $722K | 0.12% |
1,568
-10
| -0.6% | -$4.6K |
|
69
Colgate-Palmolive
CL
$68.2B
| $650K | 0.11% |
8,443
| – | – |
|
70
Clorox
CLX
$14.7B
| $642K | 0.1% |
4,039
| – | – |
|
71
Union Pacific
UNP
$132B
| $637K | 0.1% |
3,113
-124
| -4% | -$25.4K |
|
72
Exxon Mobil
XOM
$489B
| $624K | 0.1% |
5,817
+3,187
| +121% | +$342K |
|
73
Equinix
EQIX
$75.5B
| $586K | 0.1% |
748
-63
| -8% | -$49.4K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $555K | 0.09% |
11,253
-489
| -4% | -$24.1K |
|
75
Dave & Buster's
PLAY
$869M
| $542K | 0.09% |
12,154
| – | – |
|