GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.5%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
175
New
34
Increased
65
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$19.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.02M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $2.8M | 0.27% |
66,670
-3,284
| -5% | -$138K |
|
52
Hewlett Packard
HPE
$29.8B
| $2.64M | 0.26% |
+128,800
| New | +$2.64M |
|
53
Pinterest
PINS
$25B
| $2.52M | 0.25% |
+77,751
| New | +$2.52M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.37M | 0.23% |
29,900
-13,730
| -31% | -$1.09M |
|
55
CrowdStrike
CRWD
$104B
| $2.35M | 0.23% |
+8,393
| New | +$2.35M |
|
56
HealthEquity
HQY
$7.68B
| $2.34M | 0.23% |
+28,638
| New | +$2.34M |
|
57
Tradeweb Markets
TW
$26.7B
| $2.32M | 0.23% |
+18,744
| New | +$2.32M |
|
58
Deckers Outdoor
DECK
$18.2B
| $2.27M | 0.22% |
+14,265
| New | +$2.27M |
|
59
NVIDIA
NVDA
$4.16T
| $2.27M | 0.22% |
18,708
+8,133
| +77% | +$988K |
|
60
Qorvo
QRVO
$8.37B
| $2.17M | 0.21% |
+21,016
| New | +$2.17M |
|
61
HubSpot
HUBS
$24.8B
| $2.15M | 0.21% |
+4,043
| New | +$2.15M |
|
62
Martin Marietta Materials
MLM
$37.2B
| $2.03M | 0.2% |
+3,772
| New | +$2.03M |
|
63
Broadcom
AVGO
$1.4T
| $1.85M | 0.18% |
10,737
+9,554
| +808% | +$1.65M |
|
64
Synchrony
SYF
$28.1B
| $1.71M | 0.17% |
34,305
-2,734
| -7% | -$136K |
|
65
Motorola Solutions
MSI
$79.8B
| $1.52M | 0.15% |
3,385
+984
| +41% | +$442K |
|
66
Eaton
ETN
$134B
| $1.49M | 0.15% |
4,495
-167
| -4% | -$55.4K |
|
67
T-Mobile US
TMUS
$288B
| $1.14M | 0.11% |
5,515
| – | – |
|
68
IBM
IBM
$225B
| $1.11M | 0.11% |
5,018
+1,763
| +54% | +$390K |
|
69
Accenture
ACN
$160B
| $1.1M | 0.11% |
3,122
+468
| +18% | +$165K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.1% |
3,800
+373
| +11% | +$106K |
|
71
Costco
COST
$416B
| $1.02M | 0.1% |
1,150
+544
| +90% | +$482K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $921K | 0.09% |
2,000
+110
| +6% | +$50.6K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $896K | 0.09% |
16,967
+12,269
| +261% | +$648K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $878K | 0.09% |
14,092
+433
| +3% | +$27K |
|
75
Colgate-Palmolive
CL
$68.2B
| $876K | 0.09% |
8,443
| – | – |
|