GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.74%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+0.66%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
106
New
5
Increased
56
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$22.5M |
| 2 |
Roper Technologies
ROP
|
$1.56M |
| 3 |
Synchrony
SYF
|
$385K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $430K | 0.1% |
7,426
+194
| +3% | +$11.2K |
|
77
IBM
IBM
$227B
| $428K | 0.1% |
3,606
+64
| +2% | +$7.6K |
|
78
AstraZeneca
AZN
$248B
| $406K | 0.09% |
7,411
+44
| +0.6% | +$2.41K |
|
79
Abbott
ABT
$231B
| $401K | 0.09% |
4,143
+128
| +3% | +$12.4K |
|
80
PACCAR
PCAR
$52.5B
| $396K | 0.09% |
4,728
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $384K | 0.09% |
5,241
-167
| -3% | -$12.2K |
|
82
Linde
LIN
$224B
| $380K | 0.08% |
1,411
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $375K | 0.08% |
3,333
-20
| -0.6% | -$2.25K |
|
84
Fastenal
FAST
$57B
| $366K | 0.08% |
7,939
| – | – |
|
85
Prologis
PLD
$106B
| $355K | 0.08% |
3,493
| – | – |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $324K | 0.07% |
2,472
+78
| +3% | +$10.2K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $319K | 0.07% |
3,654
-37
| -1% | -$3.23K |
|
88
Digital Realty Trust
DLR
$57.2B
| $315K | 0.07% |
3,173
-22
| -0.7% | -$2.18K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $310K | 0.07% |
5,557
| – | – |
|
90
Pacific Premier Bancorp
PPBI
$2.38B
| $308K | 0.07% |
9,938
| – | – |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $300K | 0.07% |
6,219
+110
| +2% | +$5.31K |
|
92
Dominion Energy
D
$51.1B
| $293K | 0.07% |
4,235
-243
| -5% | -$16.8K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $279K | 0.06% |
5,485
-56
| -1% | -$2.85K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $277K | 0.06% |
2,153
+59
| +3% | +$7.59K |
|
95
Exxon Mobil
XOM
$487B
| $259K | 0.06% |
+2,971
| New | +$259K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.06% |
958
-170
| -15% | -$45.4K |
|
|
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.42B
| $247K | 0.06% |
22,858
| – | – |
|
98
iShares MBS ETF
MBB
$41B
| $240K | 0.05% |
2,616
-1,582
| -38% | -$145K |
|
99
TC Energy
TRP
$54.1B
| $222K | 0.05% |
5,517
-67
| -1% | -$2.7K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.9B
| $221K | 0.05% |
9,702
+102
| +1% | +$2.32K |
|