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
$446M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.39M
3
+$6.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M
5
EL icon
Estee Lauder
EL
+$5.39M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$676K

Sector Composition

1 Financials 8.59%
2 Technology 8.06%
3 Healthcare 6.18%
4 Consumer Discretionary 5.1%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.1%
4,015
77
$436K 0.1%
7,232
-862
78
$430K 0.1%
5,408
+138
79
$415K 0.09%
3,195
80
$411K 0.09%
3,493
+2
81
$409K 0.09%
4,198
+35
82
$406K 0.09%
1,411
83
$396K 0.09%
15,878
84
$389K 0.09%
7,092
-2
85
$357K 0.08%
4,478
-72
86
$341K 0.08%
3,691
+326
87
$330K 0.07%
+6,603
88
$326K 0.07%
2,394
+209
89
$322K 0.07%
+22,228
90
$316K 0.07%
5,541
-76
91
$312K 0.07%
6,109
+446
92
$308K 0.07%
1,128
-17
93
$291K 0.07%
9,938
94
$289K 0.06%
5,584
-3
95
$288K 0.06%
2,094
-1,114
96
$277K 0.06%
22,858
97
$249K 0.06%
3,791
+486
98
$243K 0.05%
2,530
-23
99
$229K 0.05%
9,600
+573
100
$213K 0.05%
+3,055
1 2 3
4
5