GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+6.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
150
New
13
Increased
60
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.65M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.06M | 0.77% |
57,909
+4,652
| +9% | +$567K |
|
52
Exxon Mobil
XOM
$489B
| $6.67M | 0.73% |
57,945
+52,634
| +991% | +$6.06M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.32M | 0.69% |
69,335
+5,954
| +9% | +$543K |
|
54
DexCom
DXCM
$29.1B
| $6.21M | 0.68% |
54,770
+16,128
| +42% | +$1.83M |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.89M | 0.65% |
64,180
-59,547
| -48% | -$5.47M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.37M | 0.37% |
43,630
-24,413
| -36% | -$1.89M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $2.65M | 0.29% |
69,954
-10,111
| -13% | -$384K |
|
58
Broadcom
AVGO
$1.4T
| $1.9M | 0.21% |
1,183
+62
| +6% | +$99.5K |
|
59
Synchrony
SYF
$28.1B
| $1.75M | 0.19% |
37,039
-1,827
| -5% | -$86.2K |
|
60
Eaton
ETN
$134B
| $1.46M | 0.16% |
4,662
-321
| -6% | -$101K |
|
61
NVIDIA
NVDA
$4.16T
| $1.31M | 0.14% |
10,575
+9,700
| +1,109% | +$1.2M |
|
62
T-Mobile US
TMUS
$288B
| $972K | 0.11% |
5,515
-2
| -0% | -$352 |
|
63
Motorola Solutions
MSI
$79.8B
| $927K | 0.1% |
2,401
-166
| -6% | -$64.1K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $917K | 0.1% |
3,427
-170
| -5% | -$45.5K |
|
65
Colgate-Palmolive
CL
$68.2B
| $819K | 0.09% |
8,443
-9
| -0.1% | -$873 |
|
66
Accenture
ACN
$160B
| $805K | 0.09% |
2,654
-28
| -1% | -$8.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $799K | 0.09% |
13,659
-262
| -2% | -$15.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.08% |
1,890
+158
| +9% | +$64.3K |
|
69
Procter & Gamble
PG
$370B
| $744K | 0.08% |
4,514
-182
| -4% | -$30K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $740K | 0.08% |
10,194
-437
| -4% | -$31.7K |
|
71
Lockheed Martin
LMT
$106B
| $679K | 0.07% |
1,454
-69
| -5% | -$32.2K |
|
72
CME Group
CME
$95.6B
| $653K | 0.07% |
3,320
-122
| -4% | -$24K |
|
73
McDonald's
MCD
$225B
| $629K | 0.07% |
2,469
-62
| -2% | -$15.8K |
|
74
Johnson & Johnson
JNJ
$429B
| $602K | 0.07% |
4,121
-42
| -1% | -$6.14K |
|
75
iShares MSCI ACWI ETF
ACWI
$21.9B
| $594K | 0.07% |
5,281
-44
| -0.8% | -$4.95K |
|