GWM
GDS Wealth Management Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
+$75.3M (+7%)
Cap. Flow
+$122M
Cap. Flow % of AUM
10.36%
Top 10 Holdings %Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 | $8.72M | |
| 2 | $8.09M | |
| 3 | $7.66M | |
| 4 | $7.52M | |
| 5 | $7.36M |
Top Sells
| 1 | $16.6M | |
| 2 | $15.5M | |
| 3 | $15M | |
| 4 | $7.19M | |
| 5 | $4.36M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.95M | 0.34% | 90,932 +26,669 | +42% | +$1.16M | |||
| $3.45M | 0.29% | 6,139 -27,608 | -82% | -$15.5M | |||
| $2.52M | 0.22% | 99,437 -8,518 | -8% | -$216K | |||
| $2.33M | 0.2% | 30,382 -17,726 | -37% | -$1.36M | |||
| $1.82M | 0.16% | 10,887 -617 | -5% | -$103K | |||
| $1.79M | 0.15% | 3,367 +1,331 | +65% | +$709K | |||
| $1.74M | 0.15% | 19,083 -10,832 | -36% | -$986K | |||
| $1.72M | 0.15% | 32,488 -1,172 | -3% | -$62K | |||
| $1.52M | 0.13% | 5,699 +184 | +3% | +$49.1K | |||
| $1.46M | 0.12% | 18,535 -11,299 | -38% | -$892K | |||
| $1.19M | 0.1% | 4,380 -155 | -3% | -$42.1K | |||
| $1.11M | 0.1% | 4,482 +13 | +0.3% | +$3.23K | |||
| $1.02M | 0.09% | 17,412 +1,261 | +8% | +$73.6K | |||
| $974K | 0.08% | 3,545 -544 | -13% | -$150K | |||
| $967K | 0.08% | 3,098 -26 | -0.8% | -$8.11K | |||
| $953K | 0.08% | 3,050 +630 | +26% | +$197K | |||
| $911K | 0.08% | 12,048 +558 | +5% | +$42.2K | |||
| $846K | 0.07% | 4,037 +1,381 | +52% | +$289K | |||
| $719K | 0.06% | 2,711 -127 | -4% | -$33.7K | |||
| $666K | 0.06% | 4,306 | – | – | |||
| $650K | 0.06% | 7,005 +280 | +4% | +$26K | |||
| $642K | 0.05% | 1,172 +407 | +53% | +$223K | |||
| $632K | 0.05% | 2,675 +461 | +21% | +$109K | |||
| $615K | 0.05% | 8,591 +150 | +2% | +$10.7K | |||
| $609K | 0.05% | 25,875 | New | +$609K |
