GWM

GDS Wealth Management Portfolio holdings

AUM $1.17B

This Quarter Return

-2.1%

1 Year Return

+3%

3 Year Return

+14.25%

5 Year Return

–

10 Year Return

–

AUM

$1.17B

AUM Growth

+$75.3M (+7%)

Cap. Flow

+$96.8M

Cap. Flow % of AUM

8.25%

Top 10 Holdings %Top 10 Hldgs %

31.71%

Holding

186

New

Increased

Reduced

Closed

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

1	First Trust Enhanced Short Maturity ETF FTSM	$16.6M
2	iShares Core S&P 500 ETF IVV	$15.5M
3	iShares US Financials ETF IYF	$15M
4	FT Vest US Equity Buffer ETF July FJUL	$10.8M
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$7.19M

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
76	76 First Trust Morningstar Dividend Leaders Index Fund FDL $5.65B	$3.95M	0.34%	90,932 +26,669	+42%	+$1.16M
77	77 iShares Core S&P 500 ETF IVV $642B	$3.45M	0.29%	6,139 -27,608	-82%	-$15.5M
78	78 Halliburton HAL $18.9B	$2.52M	0.22%	99,437 -8,518	-8%	-$216K
79	79 Vanguard Total Corporate Bond ETF VTC $1.19B	$2.33M	0.2%	30,382 -17,726	-37%	-$1.36M
80	80 Broadcom AVGO $1.33T	$1.82M	0.16%	10,887 -617	-5%	-$103K
81	81 Berkshire Hathaway Class B BRK.B $1.04T	$1.79M	0.15%	3,367 +1,331	+65%	+$709K
82	82 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$1.74M	0.15%	19,083 -10,832	-36%	-$986K
83	83 Synchrony SYF $27.4B	$1.72M	0.15%	32,488 -1,172	-3%	-$62K
84	84 T-Mobile US TMUS $266B	$1.52M	0.13%	5,699 +184	+3%	+$49.1K
85	85 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.46M	0.12%	18,535 -11,299	-38%	-$892K
86	86 Eaton ETN $149B	$1.19M	0.1%	4,380 -155	-3%	-$42.1K
87	87 IBM IBM $262B	$1.11M	0.1%	4,482 +13	+0.3%	+$3.23K
88	88 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.02M	0.09%	17,412 +1,261	+8%	+$73.6K
89	89 Vanguard Total Stock Market ETF VTI $512B	$974K	0.08%	3,545 -544	-13%	-$150K
90	90 Accenture ACN $178B	$967K	0.08%	3,098 -26	-0.8%	-$8.11K
91	91 McDonald's MCD $213B	$953K	0.08%	3,050 +630	+26%	+$197K
92	92 iShares Core MSCI EAFE ETF IEFA $148B	$911K	0.08%	12,048 +558	+5%	+$42.2K
93	93 AbbVie ABBV $337B	$846K	0.07%	4,037 +1,381	+52%	+$289K
94	94 CME Group CME $99.6B	$719K	0.06%	2,711 -127	-4%	-$33.7K
95	95 Atmos Energy ATO $25B	$666K	0.06%	4,306	–	–
96	96 iShares S&P 500 Growth ETF IVW $62.2B	$650K	0.06%	7,005 +280	+4%	+$26K
97	97 Mastercard MA $510B	$642K	0.05%	1,172 +407	+53%	+$223K
98	98 Union Pacific UNP $138B	$632K	0.05%	2,675 +461	+21%	+$109K
99	99 Coca-Cola KO $298B	$615K	0.05%	8,591 +150	+2%	+$10.7K
100	100 Dine Brands DIN $405M	$609K	0.05%	+25,875	New	+$609K