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
$636M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.16M
3
+$5.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.2M

Top Sells

1
+$11.5M
2
+$2.81M
3
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$674K

Sector Composition

1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.23%
47,772
-5,533
52
$1.16M 0.18%
5,430
-360
53
$960K 0.15%
39,980
-24,573
54
$914K 0.14%
11,000
-680
55
$883K 0.14%
13,725
-583
56
$827K 0.13%
3,039
-80
57
$824K 0.13%
2,682
+2
58
$780K 0.12%
3,898
-255
59
$774K 0.12%
15,525
-140
60
$773K 0.12%
5,520
+5
61
$757K 0.12%
2,874
-400
62
$704K 0.11%
4,523
-80
63
$664K 0.1%
4,553
-663
64
$615K 0.1%
1,504
-64
65
$600K 0.09%
8,443
66
$599K 0.09%
10,698
-1,674
67
$582K 0.09%
2,859
-254
68
$559K 0.09%
4,757
-1,060
69
$529K 0.08%
4,039
70
$516K 0.08%
1,386
-21
71
$512K 0.08%
5,540
-74
72
$503K 0.08%
10,560
-693
73
$501K 0.08%
5,892
-166
74
$497K 0.08%
684
-64
75
$485K 0.08%
7,091
-164
1 2
3
4 5