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
$854M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$6.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.12M
5
DXCM icon
DexCom
DXCM
+$5.36M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
5
VCSH icon
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 Change
in Stake 		Capital Flow
51
$7.73M 0.91%
173,874
+6,642
52
$7.3M 0.86%
27,812
-3,657
53
$6.71M 0.79%
53,257
+5,160
54
$5.98M 0.7%
63,381
+7,374
55
$5.36M 0.63%
+38,642
56
$5.26M 0.62%
68,043
-29,756
57
$3.08M 0.36%
80,065
-26,530
58
$1.68M 0.2%
38,866
-5,788
59
$1.56M 0.18%
4,983
-746
60
$1.49M 0.17%
11,210
+900
61
$935K 0.11%
+3,597
62
$930K 0.11%
2,682
63
$923K 0.11%
14,741
+2,409
64
$911K 0.11%
2,567
-399
65
$900K 0.11%
5,517
66
$846K 0.1%
13,921
-1,049
67
$791K 0.09%
8,750
+4,120
68
$789K 0.09%
10,631
-2,094
69
$762K 0.09%
4,696
-78
70
$761K 0.09%
8,452
71
$741K 0.09%
3,442
-370
72
$728K 0.09%
1,732
+1
73
$714K 0.08%
2,531
-348
74
$693K 0.08%
1,523
+166
75
$659K 0.08%
4,163
+26
1 2
3
4 5