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
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.2M
3
+$29.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.32%
2 Financials 6.07%
3 Healthcare 4.44%
4 Consumer Discretionary 3.35%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.11%
+15,910
77
$491K 0.11%
+5,277
78
$490K 0.11%
+3,429
79
$490K 0.11%
+1,414
80
$472K 0.11%
+7,551
81
$461K 0.1%
+5,178
82
$434K 0.1%
+4,039
83
$420K 0.09%
+7,139
84
$400K 0.09%
+5,633
85
$398K 0.09%
+9,938
86
$370K 0.08%
+3,228
87
$368K 0.08%
+22,858
88
$368K 0.08%
+2,025
89
$359K 0.08%
+4,569
90
$344K 0.08%
+1,151
91
$316K 0.07%
+3,527
92
$304K 0.07%
+5,122
93
$296K 0.07%
+1,891
94
$262K 0.06%
+4,132
95
$261K 0.06%
+5,597
96
$259K 0.06%
+2,772
97
$255K 0.06%
+3,322
98
$237K 0.05%
+7,105
99
$232K 0.05%
+8,682
100
$231K 0.05%
+529
1 2 3
4
5