GWM

GDS Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.2M
3
+$8.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M

Top Sells

1
+$5.49M
2
+$3.65M
3
+$2.9M
4
MU icon
Micron Technology
MU
+$2.59M
5
GWRE icon
Guidewire Software
GWRE
+$2.52M

Sector Composition

1 Technology 24.54%
2 Healthcare 9.05%
3 Financials 8.54%
4 Consumer Discretionary 7.52%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$735B
$4.14M 0.26%
6,039
-32
AVGO icon
77
Broadcom
AVGO
$1.58T
$3.7M 0.23%
10,689
-675
SYF icon
78
Synchrony
SYF
$24B
$2.45M 0.15%
29,401
-1,300
HAL icon
79
Halliburton
HAL
$28.6B
$2.39M 0.15%
84,717
-6,644
ORI icon
80
Old Republic International
ORI
$10.4B
$2.35M 0.15%
51,487
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.11%
3,503
-3
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$570B
$1.7M 0.11%
5,081
+64
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$1.55M 0.1%
19,977
-2,676
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.35M 0.08%
20,490
+685
IBM icon
85
IBM
IBM
$241B
$1.33M 0.08%
4,490
ETN icon
86
Eaton
ETN
$138B
$1.32M 0.08%
4,151
-153
TSLA icon
87
Tesla
TSLA
$1.52T
$1.21M 0.08%
2,696
+250
TMUS icon
88
T-Mobile US
TMUS
$243B
$1.16M 0.07%
5,732
-15
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.15M 0.07%
12,815
+281
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.13M 0.07%
12,973
-1,176
QQQ icon
91
Invesco QQQ Trust
QQQ
$393B
$1.04M 0.07%
1,691
-6
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.64T
$974K 0.06%
3,105
+308
ABBV icon
93
AbbVie
ABBV
$411B
$967K 0.06%
4,231
LLY icon
94
Eli Lilly
LLY
$878B
$951K 0.06%
885
+497
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$944K 0.06%
7,662
+189
MCD icon
96
McDonald's
MCD
$233B
$935K 0.06%
3,058
-5
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$26.6B
$885K 0.06%
5,272
+622
ORN icon
98
Orion Group Holdings
ORN
$474M
$854K 0.05%
85,894
+60,391
ACN icon
99
Accenture
ACN
$132B
$848K 0.05%
3,160
+3
III icon
100
Information Services Group
III
$228M
$835K 0.05%
144,513
-50,000
2 3
4
5 6