GWM

GDS Wealth Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.66M
3
+$8.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.01M

Top Sells

1
+$17.7M
2
+$1.92M
3
+$1.83M
4
ICE icon
Intercontinental Exchange
ICE
+$828K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$698B
$4.06M 0.27%
6,071
-153
AVGO icon
77
Broadcom
AVGO
$1.6T
$3.75M 0.25%
11,364
+392
HAL icon
78
Halliburton
HAL
$23.9B
$2.25M 0.15%
91,361
-4,990
ORI icon
79
Old Republic International
ORI
$11.3B
$2.19M 0.14%
51,487
SYF icon
80
Synchrony
SYF
$30B
$2.18M 0.14%
30,701
-409
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$2.16M 0.14%
49,662
-1,939
VTC icon
82
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$1.78M 0.12%
22,653
-1,481
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.12%
3,506
+91
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$566B
$1.65M 0.11%
5,017
+4
PAYC icon
85
Paycom
PAYC
$8.94B
$1.63M 0.11%
+7,845
ETN icon
86
Eaton
ETN
$129B
$1.61M 0.11%
4,304
-57
TMUS icon
87
T-Mobile US
TMUS
$219B
$1.38M 0.09%
5,747
+38
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.29M 0.09%
19,805
+1,228
IBM icon
89
IBM
IBM
$289B
$1.27M 0.08%
4,490
-2
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.26M 0.08%
14,149
-680
III icon
91
Information Services Group
III
$286M
$1.12M 0.07%
+194,513
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.09M 0.07%
12,534
+84
TSLA icon
93
Tesla
TSLA
$1.58T
$1.09M 0.07%
2,446
+237
QQQ icon
94
Invesco QQQ Trust
QQQ
$402B
$1.02M 0.07%
1,697
+171
ABBV icon
95
AbbVie
ABBV
$402B
$980K 0.06%
4,231
+167
MCD icon
96
McDonald's
MCD
$227B
$931K 0.06%
3,063
+164
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.9B
$902K 0.06%
7,473
-25
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$811K 0.05%
10,152
-1,050
ACN icon
99
Accenture
ACN
$170B
$779K 0.05%
3,157
+85
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$26B
$765K 0.05%
4,650
-173
2 3
4
5 6