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
$742M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$8.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
5
EW icon
Edwards Lifesciences
EW
+$6.89M

Top Sells

1
+$39.9M
2
+$5.85M
3
+$5.3M
4
EL icon
Estee Lauder
EL
+$3.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.12M

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 Change
in Stake 		Capital Flow
51
$5.48M 0.74%
48,097
+4,585
52
$5.05M 0.68%
113,150
-893,801
53
$4.7M 0.63%
56,007
+5,407
54
$3.82M 0.52%
106,595
-24,443
55
$1.71M 0.23%
44,654
-3,118
56
$1.38M 0.19%
5,729
+299
57
$1.15M 0.16%
10,310
-690
58
$941K 0.13%
2,682
59
$929K 0.13%
2,966
-73
60
$895K 0.12%
12,725
-1,000
61
$885K 0.12%
5,517
-3
62
$854K 0.12%
2,879
+5
63
$830K 0.11%
14,970
-555
64
$803K 0.11%
3,812
-86
65
$790K 0.11%
+1,928
66
$700K 0.09%
4,774
+221
67
$679K 0.09%
2,764
-95
68
$674K 0.09%
8,452
+9
69
$664K 0.09%
12,332
+178
70
$651K 0.09%
29,030
-10,950
71
$648K 0.09%
4,137
-386
72
$617K 0.08%
1,731
+858
73
$615K 0.08%
1,357
-147
74
$597K 0.08%
5,517
+1,265
75
$594K 0.08%
10,076
-622
1 2
3
4 5