GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
1-Year Return
14.46%
This Quarter Return
+8.23%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
55
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$10.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $7.73M | 0.91% |
173,874
+6,642
| +4% | +$295K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.86% |
27,812
-3,657
| -12% | -$960K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.71M | 0.79% |
53,257
+5,160
| +11% | +$650K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.98M | 0.7% |
63,381
+7,374
| +13% | +$696K |
|
55
DexCom
DXCM
$31.9B
| $5.36M | 0.63% |
+38,642
| New | +$5.36M |
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.26M | 0.62% |
68,043
-29,756
| -30% | -$2.3M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $3.08M | 0.36% |
80,065
-26,530
| -25% | -$1.02M |
|
58
Synchrony
SYF
$28.6B
| $1.68M | 0.2% |
38,866
-5,788
| -13% | -$250K |
|
59
Eaton
ETN
$135B
| $1.56M | 0.18% |
4,983
-746
| -13% | -$233K |
|
60
Broadcom
AVGO
$1.44T
| $1.49M | 0.17% |
11,210
+900
| +9% | +$119K |
|
61
Vanguard Total Stock Market ETF
VTI
$527B
| $935K | 0.11% |
+3,597
| New | +$935K |
|
62
Accenture
ACN
$157B
| $930K | 0.11% |
2,682
| – | – |
|
63
Dave & Buster's
PLAY
$827M
| $923K | 0.11% |
14,741
+2,409
| +20% | +$151K |
|
64
Motorola Solutions
MSI
$79.3B
| $911K | 0.11% |
2,567
-399
| -13% | -$142K |
|
65
T-Mobile US
TMUS
$284B
| $900K | 0.11% |
5,517
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $846K | 0.1% |
13,921
-1,049
| -7% | -$63.7K |
|
67
NVIDIA
NVDA
$4.15T
| $791K | 0.09% |
8,750
+4,120
| +89% | +$372K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $789K | 0.09% |
10,631
-2,094
| -16% | -$155K |
|
69
Procter & Gamble
PG
$372B
| $762K | 0.09% |
4,696
-78
| -2% | -$12.7K |
|
70
Colgate-Palmolive
CL
$67.3B
| $761K | 0.09% |
8,452
| – | – |
|
71
CME Group
CME
$96.7B
| $741K | 0.09% |
3,442
-370
| -10% | -$79.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.09% |
1,732
+1
| +0.1% | +$421 |
|
73
McDonald's
MCD
$226B
| $714K | 0.08% |
2,531
-348
| -12% | -$98.1K |
|
74
Lockheed Martin
LMT
$106B
| $693K | 0.08% |
1,523
+166
| +12% | +$75.5K |
|
75
Johnson & Johnson
JNJ
$428B
| $659K | 0.08% |
4,163
+26
| +0.6% | +$4.11K |
|