GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.03%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 2 |
S&P Global
SPGI
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.98M |
| 2 |
Steris
STE
|
$770K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
AstraZeneca
AZN
|
$107K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 4.06% |
| 4 | Energy | 4.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AstraZeneca
AZN
$248B
| $506K | 0.11% |
7,370
-1,562
| -17% | -$107K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $499K | 0.11% |
3,208
+1,317
| +70% | +$205K |
|
78
Emerson Electric
EMR
$74.3B
| $495K | 0.11% |
5,270
-7
| -0.1% | -$657 |
|
79
Abbott
ABT
$231B
| $467K | 0.1% |
4,015
-68
| -2% | -$7.91K |
|
80
Digital Realty Trust
DLR
$57.2B
| $463K | 0.1% |
3,195
+16
| +0.5% | +$2.32K |
|
81
Linde
LIN
$224B
| $448K | 0.1% |
1,411
-3
| -0.2% | -$953 |
|
82
Fastenal
FAST
$57B
| $436K | 0.1% |
7,939
-16
| -0.2% | -$879 |
|
83
Kimberly-Clark
KMB
$42.8B
| $422K | 0.09% |
3,379
-50
| -1% | -$6.24K |
|
84
iShares MBS ETF
MBB
$41B
| $411K | 0.09% |
4,163
+124
| +3% | +$12.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.09% |
1,145
-6
| -0.5% | -$2.08K |
|
86
PACCAR
PCAR
$52.5B
| $396K | 0.09% |
4,729
-30
| -0.6% | -$2.51K |
|
87
Dominion Energy
D
$51.1B
| $395K | 0.09% |
4,550
-19
| -0.4% | -$1.65K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $365K | 0.08% |
5,617
-16
| -0.3% | -$1.04K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.08% |
3,365
+137
| +4% | +$14.4K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $348K | 0.08% |
2,185
+160
| +8% | +$25.5K |
|
91
Pacific Premier Bancorp
PPBI
$2.38B
| $339K | 0.07% |
9,938
| – | – |
|
92
TC Energy
TRP
$54.1B
| $320K | 0.07% |
5,587
-10
| -0.2% | -$573 |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.42B
| $309K | 0.07% |
22,858
| – | – |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $300K | 0.07% |
5,663
+541
| +11% | +$28.7K |
|
95
RTX Corp
RTX
$212B
| $266K | 0.06% |
2,553
+72
| +3% | +$7.5K |
|
96
Toronto Dominion Bank
TD
$128B
| $245K | 0.05% |
3,305
-17
| -0.5% | -$1.26K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | 0.05% |
+4,388
| New | +$231K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $219K | 0.05% |
9,027
+345
| +4% | +$8.37K |
|
99
Healthcare Realty
HR
$6.11B
| $218K | 0.05% |
7,064
-41
| -0.6% | -$1.27K |
|
100
Cisco
CSCO
$274B
| $209K | 0.05% |
4,093
-39
| -0.9% | -$1.99K |
|