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
$454M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.9M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.5M

Top Sells

1
+$1.98M
2
+$770K
3
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
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 Change
in Stake 		Capital Flow
76
$506K 0.11%
7,370
-1,562
77
$499K 0.11%
3,208
+1,317
78
$495K 0.11%
5,270
-7
79
$467K 0.1%
4,015
-68
80
$463K 0.1%
3,195
+16
81
$448K 0.1%
1,411
-3
82
$436K 0.1%
15,878
-32
83
$422K 0.09%
3,379
-50
84
$411K 0.09%
4,163
+124
85
$397K 0.09%
1,145
-6
86
$396K 0.09%
7,094
-45
87
$395K 0.09%
4,550
-19
88
$365K 0.08%
5,617
-16
89
$353K 0.08%
3,365
+137
90
$348K 0.08%
2,185
+160
91
$339K 0.07%
9,938
92
$320K 0.07%
5,587
-10
93
$309K 0.07%
22,858
94
$300K 0.07%
5,663
+541
95
$266K 0.06%
2,553
+72
96
$245K 0.05%
3,305
-17
97
$231K 0.05%
+4,388
98
$219K 0.05%
9,027
+345
99
$218K 0.05%
7,064
-41
100
$209K 0.05%
4,093
-39
1 2 3
4
5