GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.1%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.72M |
| 2 |
Hewlett Packard
HPE
|
$8.09M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.66M |
| 4 |
GoDaddy
GDDY
|
$7.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.36M |
Top Sells
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $7.28M | 0.62% |
72,121
+50,525
| +234% | +$5.1M |
|
52
Estee Lauder
EL
$33.1B
| $7.22M | 0.62% |
109,403
-25,936
| -19% | -$1.71M |
|
53
Flywire
FLYW
$1.61B
| $7.2M | 0.61% |
+757,970
| New | +$7.2M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $6.82M | 0.58% |
135,924
+75,300
| +124% | +$3.78M |
|
55
WIX.com
WIX
$8.05B
| $6.82M | 0.58% |
41,749
+18,014
| +76% | +$2.94M |
|
56
Axon Enterprise
AXON
$56.9B
| $6.6M | 0.56% |
+12,556
| New | +$6.6M |
|
57
Tradeweb Markets
TW
$27.1B
| $6.53M | 0.56% |
43,970
+16,069
| +58% | +$2.39M |
|
58
Welltower
WELL
$112B
| $6.42M | 0.55% |
41,894
+14,991
| +56% | +$2.3M |
|
59
Advanced Micro Devices
AMD
$263B
| $6.41M | 0.55% |
62,364
-25,772
| -29% | -$2.65M |
|
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $6.37M | 0.54% |
190,277
-214,552
| -53% | -$7.19M |
|
61
CrowdStrike
CRWD
$104B
| $6.35M | 0.54% |
18,018
+6,059
| +51% | +$2.14M |
|
62
Toll Brothers
TOL
$13.6B
| $6.21M | 0.53% |
58,806
+46,387
| +374% | +$4.9M |
|
63
HealthEquity
HQY
$8.26B
| $6.01M | 0.51% |
68,007
+26,876
| +65% | +$2.38M |
|
64
Exxon Mobil
XOM
$477B
| $5.93M | 0.51% |
49,847
-2,821
| -5% | -$336K |
|
65
Guidewire Software
GWRE
$18.5B
| $5.77M | 0.49% |
30,816
+12,064
| +64% | +$2.26M |
|
66
Pinterest
PINS
$25.2B
| $5.65M | 0.48% |
182,244
+65,173
| +56% | +$2.02M |
|
67
Lam Research
LRCX
$124B
| $5.62M | 0.48% |
77,285
+29,758
| +63% | +$2.16M |
|
68
Deckers Outdoor
DECK
$18.3B
| $5.35M | 0.46% |
47,806
+27,190
| +132% | +$3.04M |
|
69
HubSpot
HUBS
$24.9B
| $5.34M | 0.46% |
9,347
+3,503
| +60% | +$2M |
|
70
Martin Marietta Materials
MLM
$36.9B
| $5.3M | 0.45% |
11,083
+5,141
| +87% | +$2.46M |
|
71
Micron Technology
MU
$133B
| $5.28M | 0.45% |
60,719
+29,772
| +96% | +$2.59M |
|
72
Fortinet
FTNT
$58.7B
| $4.78M | 0.41% |
49,659
+29,422
| +145% | +$2.83M |
|
73
Tractor Supply
TSCO
$31.9B
| $4.7M | 0.4% |
85,212
+52,058
| +157% | +$2.87M |
|
74
Amphenol
APH
$135B
| $4.48M | 0.38% |
+68,279
| New | +$4.48M |
|
75
Analog Devices
ADI
$120B
| $4.4M | 0.38% |
21,807
+13,472
| +162% | +$2.72M |
|