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
$449M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.87M
3
+$3.22M
4
LHX icon
L3Harris
LHX
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

1
+$22.5M
2
+$1.56M
3
+$385K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$226K

Sector Composition

1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.1%
7,426
+194
77
$428K 0.1%
3,606
+64
78
$406K 0.09%
7,411
+44
79
$401K 0.09%
4,143
+128
80
$396K 0.09%
7,092
81
$384K 0.09%
5,241
-167
82
$380K 0.08%
1,411
83
$375K 0.08%
3,333
-20
84
$366K 0.08%
15,878
85
$355K 0.08%
3,493
86
$324K 0.07%
2,472
+78
87
$319K 0.07%
3,654
-37
88
$315K 0.07%
3,173
-22
89
$310K 0.07%
22,228
90
$308K 0.07%
9,938
91
$300K 0.07%
6,219
+110
92
$293K 0.07%
4,235
-243
93
$279K 0.06%
5,485
-56
94
$277K 0.06%
2,153
+59
95
$259K 0.06%
+2,971
96
$256K 0.06%
958
-170
97
$247K 0.06%
22,858
98
$240K 0.05%
2,616
-1,582
99
$222K 0.05%
5,517
-67
100
$221K 0.05%
9,702
+102
1 2 3
4
5