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
$912M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.3M
3
+$13.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Sector Composition

1 Technology 10.24%
2 Financials 8.83%
3 Healthcare 6.5%
4 Industrials 5.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.77%
57,909
+4,652
52
$6.67M 0.73%
57,945
+52,634
53
$6.32M 0.69%
69,335
+5,954
54
$6.21M 0.68%
54,770
+16,128
55
$5.89M 0.65%
64,180
-59,547
56
$3.37M 0.37%
43,630
-24,413
57
$2.65M 0.29%
69,954
-10,111
58
$1.9M 0.21%
11,830
+620
59
$1.75M 0.19%
37,039
-1,827
60
$1.46M 0.16%
4,662
-321
61
$1.31M 0.14%
10,575
+1,825
62
$972K 0.11%
5,515
-2
63
$927K 0.1%
2,401
-166
64
$917K 0.1%
3,427
-170
65
$819K 0.09%
8,443
-9
66
$805K 0.09%
2,654
-28
67
$799K 0.09%
13,659
-262
68
$769K 0.08%
1,890
+158
69
$744K 0.08%
4,514
-182
70
$740K 0.08%
10,194
-437
71
$679K 0.07%
1,454
-69
72
$653K 0.07%
3,320
-122
73
$629K 0.07%
2,469
-62
74
$602K 0.07%
4,121
-42
75
$594K 0.07%
5,281
-44
1 2
3
4 5