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
$1.03B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.1M
3
+$7.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.06M

Top Sells

1
+$19.7M
2
+$15.6M
3
+$15.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$14.5M
5
IUSG icon
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 Change
in Stake 		Capital Flow
51
$2.8M 0.27%
66,670
-3,284
52
$2.64M 0.26%
+128,800
53
$2.52M 0.25%
+77,751
54
$2.37M 0.23%
29,900
-13,730
55
$2.35M 0.23%
+8,393
56
$2.34M 0.23%
+28,638
57
$2.32M 0.23%
+18,744
58
$2.27M 0.22%
+14,265
59
$2.27M 0.22%
18,708
+8,133
60
$2.17M 0.21%
+21,016
61
$2.15M 0.21%
+4,043
62
$2.03M 0.2%
+3,772
63
$1.85M 0.18%
10,737
-1,093
64
$1.71M 0.17%
34,305
-2,734
65
$1.52M 0.15%
3,385
+984
66
$1.49M 0.15%
4,495
-167
67
$1.14M 0.11%
5,515
68
$1.11M 0.11%
5,018
+1,763
69
$1.1M 0.11%
3,122
+468
70
$1.08M 0.1%
3,800
+373
71
$1.02M 0.1%
1,150
+544
72
$921K 0.09%
2,000
+110
73
$896K 0.09%
16,967
+12,269
74
$878K 0.09%
14,092
+433
75
$876K 0.09%
8,443
1 2
3
4 5