GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.38%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+7%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
178
New
13
Increased
95
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.87M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.85M |
| 4 |
Estee Lauder
EL
|
$5.53M |
| 5 |
WIX.com
WIX
|
$4.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$37.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.17M |
| 3 |
Qorvo
QRVO
|
$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.05M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.67M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $4.83M | 0.44% |
8,168
+7,666
| +1,527% | +$4.54M |
|
52
Oscar Health
OSCR
$4.31B
| $4.65M | 0.42% |
345,817
+324,798
| +1,545% | +$4.37M |
|
53
Deckers Outdoor
DECK
$17.7B
| $4.19M | 0.38% |
20,616
+6,351
| +45% | +$1.29M |
|
54
CrowdStrike
CRWD
$106B
| $4.09M | 0.37% |
11,959
+3,566
| +42% | +$1.22M |
|
55
HubSpot
HUBS
$25.5B
| $4.07M | 0.37% |
5,844
+1,801
| +45% | +$1.25M |
|
56
Procter & Gamble
PG
$368B
| $4.01M | 0.37% |
23,915
+7,640
| +47% | +$1.28M |
|
57
HealthEquity
HQY
$7.72B
| $3.95M | 0.36% |
41,131
+12,493
| +44% | +$1.2M |
|
58
NVIDIA
NVDA
$4.24T
| $3.91M | 0.36% |
29,110
+10,402
| +56% | +$1.4M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $3.66M | 0.33% |
60,624
+51,958
| +600% | +$3.13M |
|
60
Tradeweb Markets
TW
$26.3B
| $3.65M | 0.33% |
27,901
+9,157
| +49% | +$1.2M |
|
|
61
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $3.64M | 0.33% |
48,108
-22,062
| -31% | -$1.67M |
|
62
Lam Research
LRCX
$127B
| $3.43M | 0.31% |
47,527
+46,934
| +7,915% | +$3.39M |
|
63
Pinterest
PINS
$24.9B
| $3.4M | 0.31% |
117,071
+39,320
| +51% | +$1.14M |
|
64
Welltower
WELL
$113B
| $3.39M | 0.31% |
26,903
+23,489
| +688% | +$2.96M |
|
65
Guidewire Software
GWRE
$18.3B
| $3.16M | 0.29% |
18,752
+16,142
| +618% | +$2.72M |
|
66
Martin Marietta Materials
MLM
$37.2B
| $3.07M | 0.28% |
5,942
+2,170
| +58% | +$1.12M |
|
67
Halliburton
HAL
$19.4B
| $2.94M | 0.27% |
107,955
-5,431
| -5% | -$148K |
|
68
Motorola Solutions
MSI
$78.7B
| $2.87M | 0.26% |
6,204
+2,819
| +83% | +$1.3M |
|
69
Broadcom
AVGO
$1.4T
| $2.67M | 0.24% |
11,504
+767
| +7% | +$178K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.61M | 0.24% |
29,915
-14,536
| -33% | -$1.27M |
|
71
Micron Technology
MU
$133B
| $2.6M | 0.24% |
+30,947
| New | +$2.6M |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.59M | 0.24% |
64,263
-2,407
| -4% | -$96.9K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.21% |
29,834
-66
| -0.2% | -$5.15K |
|
74
Synchrony
SYF
$28.4B
| $2.19M | 0.2% |
33,660
-645
| -2% | -$41.9K |
|
75
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.08M | 0.19% |
+40,465
| New | +$2.08M |
|