GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.86M
3
+$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.71M
5
UNH icon
UnitedHealth
UNH
+$7.56M

Top Sells

1
+$20.8M
2
+$16.9M
3
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.88M

Sector Composition

1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$481B
$5.12M 0.37%
47,457
-2,390
IVV icon
77
iShares Core S&P 500 ETF
IVV
$666B
$3.86M 0.28%
6,224
+85
AVGO icon
78
Broadcom
AVGO
$1.62T
$3.02M 0.22%
10,972
+85
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$2.16M 0.16%
51,601
-39,331
SYF icon
80
Synchrony
SYF
$26.6B
$2.08M 0.15%
31,110
-1,378
ORI icon
81
Old Republic International
ORI
$10.4B
$1.98M 0.14%
+51,487
HAL icon
82
Halliburton
HAL
$21.5B
$1.96M 0.14%
96,351
-3,086
VTC icon
83
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$1.87M 0.14%
24,134
-6,248
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.12%
3,415
+48
ETN icon
85
Eaton
ETN
$147B
$1.56M 0.11%
4,361
-19
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$549B
$1.52M 0.11%
5,013
+1,468
TMUS icon
87
T-Mobile US
TMUS
$258B
$1.36M 0.1%
5,709
+10
IBM icon
88
IBM
IBM
$263B
$1.32M 0.1%
4,492
+10
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.31M 0.1%
14,829
-4,254
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.08%
18,577
+1,165
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.04M 0.08%
12,450
+402
ACN icon
92
Accenture
ACN
$150B
$918K 0.07%
3,072
-26
OKTA icon
93
Okta
OKTA
$15.8B
$900K 0.07%
+9,000
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$891K 0.07%
11,202
-7,333
MCD icon
95
McDonald's
MCD
$220B
$847K 0.06%
2,899
-151
QQQ icon
96
Invesco QQQ Trust
QQQ
$388B
$842K 0.06%
1,526
+240
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.3B
$826K 0.06%
7,498
+493
ABBV icon
98
AbbVie
ABBV
$410B
$754K 0.06%
4,064
+27
CME icon
99
CME Group
CME
$96.4B
$742K 0.05%
2,693
-18
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$25.7B
$725K 0.05%
4,823
+481
2 3
4
5 6