GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.54%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $1.46M | 0.23% |
47,772
-5,533
| -10% | -$169K |
|
52
Eaton
ETN
$136B
| $1.16M | 0.18% |
5,430
-360
| -6% | -$76.8K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $960K | 0.15% |
39,980
-24,573
| -38% | -$590K |
|
54
Broadcom
AVGO
$1.4T
| $914K | 0.14% |
1,100
-68
| -6% | -$56.5K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $883K | 0.14% |
13,725
-583
| -4% | -$37.5K |
|
56
Motorola Solutions
MSI
$78.7B
| $827K | 0.13% |
3,039
-80
| -3% | -$21.8K |
|
57
Accenture
ACN
$162B
| $824K | 0.13% |
2,682
+2
| +0.1% | +$614 |
|
58
CME Group
CME
$96B
| $780K | 0.12% |
3,898
-255
| -6% | -$51.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $774K | 0.12% |
3,105
-28
| -0.9% | -$6.98K |
|
60
T-Mobile US
TMUS
$284B
| $773K | 0.12% |
5,520
+5
| +0.1% | +$700 |
|
61
McDonald's
MCD
$224B
| $757K | 0.12% |
2,874
-400
| -12% | -$105K |
|
62
Johnson & Johnson
JNJ
$427B
| $704K | 0.11% |
4,523
-80
| -2% | -$12.5K |
|
63
Procter & Gamble
PG
$368B
| $664K | 0.1% |
4,553
-663
| -13% | -$96.7K |
|
64
Lockheed Martin
LMT
$106B
| $615K | 0.1% |
1,504
-64
| -4% | -$26.2K |
|
65
Colgate-Palmolive
CL
$67.9B
| $600K | 0.09% |
8,443
| – | – |
|
66
Coca-Cola
KO
$297B
| $599K | 0.09% |
10,698
-1,674
| -14% | -$93.7K |
|
67
Union Pacific
UNP
$133B
| $582K | 0.09% |
2,859
-254
| -8% | -$51.7K |
|
68
Exxon Mobil
XOM
$487B
| $559K | 0.09% |
4,757
-1,060
| -18% | -$125K |
|
69
Clorox
CLX
$14.5B
| $529K | 0.08% |
4,039
| – | – |
|
70
Linde
LIN
$224B
| $516K | 0.08% |
1,386
-21
| -1% | -$7.82K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $512K | 0.08% |
5,540
-74
| -1% | -$6.84K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503K | 0.08% |
10,560
-693
| -6% | -$33K |
|
73
PACCAR
PCAR
$52.5B
| $501K | 0.08% |
5,892
-166
| -3% | -$14.1K |
|
74
Equinix
EQIX
$76.9B
| $497K | 0.08% |
684
-64
| -9% | -$46.5K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $485K | 0.08% |
7,091
-164
| -2% | -$11.2K |
|