GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.6%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.5M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$8.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.47M |
| 5 |
Edwards Lifesciences
EW
|
$6.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.48M | 0.74% |
48,097
+4,585
| +11% | +$523K |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.05M | 0.68% |
113,150
-893,801
| -89% | -$39.9M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.7M | 0.63% |
56,007
+5,407
| +11% | +$453K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.82M | 0.52% |
106,595
-24,443
| -19% | -$877K |
|
55
Synchrony
SYF
$28.4B
| $1.71M | 0.23% |
44,654
-3,118
| -7% | -$119K |
|
56
Eaton
ETN
$136B
| $1.38M | 0.19% |
5,729
+299
| +6% | +$72K |
|
57
Broadcom
AVGO
$1.4T
| $1.15M | 0.16% |
1,031
-69
| -6% | -$77K |
|
58
Accenture
ACN
$162B
| $941K | 0.13% |
2,682
| – | – |
|
59
Motorola Solutions
MSI
$78.7B
| $929K | 0.13% |
2,966
-73
| -2% | -$22.9K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $895K | 0.12% |
12,725
-1,000
| -7% | -$70.4K |
|
61
T-Mobile US
TMUS
$284B
| $885K | 0.12% |
5,517
-3
| -0.1% | -$481 |
|
62
McDonald's
MCD
$224B
| $854K | 0.12% |
2,879
+5
| +0.2% | +$1.48K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $830K | 0.11% |
2,994
-111
| -4% | -$30.8K |
|
64
CME Group
CME
$96B
| $803K | 0.11% |
3,812
-86
| -2% | -$18.1K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $790K | 0.11% |
+1,928
| New | +$790K |
|
66
Procter & Gamble
PG
$368B
| $700K | 0.09% |
4,774
+221
| +5% | +$32.4K |
|
67
Union Pacific
UNP
$133B
| $679K | 0.09% |
2,764
-95
| -3% | -$23.3K |
|
68
Colgate-Palmolive
CL
$67.9B
| $674K | 0.09% |
8,452
+9
| +0.1% | +$717 |
|
69
Dave & Buster's
PLAY
$888M
| $664K | 0.09% |
12,332
+178
| +1% | +$9.59K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $651K | 0.09% |
29,030
-10,950
| -27% | -$246K |
|
71
Johnson & Johnson
JNJ
$427B
| $648K | 0.09% |
4,137
-386
| -9% | -$60.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.08% |
1,731
+858
| +98% | +$306K |
|
73
Lockheed Martin
LMT
$106B
| $615K | 0.08% |
1,357
-147
| -10% | -$66.6K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $597K | 0.08% |
5,517
+1,265
| +30% | +$137K |
|
75
Coca-Cola
KO
$297B
| $594K | 0.08% |
10,076
-622
| -6% | -$36.7K |
|