GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$13.1M
4
CEG icon
Constellation Energy
CEG
+$12.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.2M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$10.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.95M
5
GDDY icon
GoDaddy
GDDY
+$7.96M

Sector Composition

1 Technology 24.59%
2 Healthcare 7.77%
3 Financials 7.77%
4 Consumer Discretionary 7.53%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$15B
$1.84M 0.11%
18,410
-73,719
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.74M 0.1%
3,639
+136
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$652B
$1.5M 0.09%
4,665
-416
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.49M 0.09%
22,048
+1,558
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$1.43M 0.09%
18,609
-1,368
ETN icon
81
Eaton
ETN
$158B
$1.36M 0.08%
3,807
-344
TSLA icon
82
Tesla
TSLA
$1.53T
$1.31M 0.08%
3,525
+829
TMUS icon
83
T-Mobile US
TMUS
$194B
$1.2M 0.07%
5,724
-8
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.12M 0.07%
12,976
+3
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.45T
$1.11M 0.07%
3,879
+774
IBM icon
86
IBM
IBM
$271B
$1.09M 0.07%
4,514
+24
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.07M 0.06%
11,851
-964
ABBV icon
88
AbbVie
ABBV
$402B
$1.01M 0.06%
4,645
+414
TPL icon
89
Texas Pacific Land
TPL
$27.3B
$1.01M 0.06%
2,123
-532
MCD icon
90
McDonald's
MCD
$197B
$974K 0.06%
3,135
+77
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$953K 0.06%
1,651
-40
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$74.9B
$938K 0.06%
8,295
+633
ORN icon
93
Orion Group Holdings
ORN
$568M
$936K 0.06%
85,894
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$932K 0.06%
1,560
+282
PLTR icon
95
Palantir
PLTR
$333B
$898K 0.05%
+6,138
ATO icon
96
Atmos Energy
ATO
$28.4B
$833K 0.05%
4,507
+201
JNJ icon
97
Johnson & Johnson
JNJ
$559B
$821K 0.05%
3,360
+125
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$32B
$809K 0.05%
5,213
-59
LMT icon
99
Lockheed Martin
LMT
$121B
$792K 0.05%
1,311
-38
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$755K 0.05%
3,147
+283
2 3
4
5 6