GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.16%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
118
New
14
Increased
25
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$13.4M |
| 4 |
Home Depot
HD
|
$4.08M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.73M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 6.6% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Staples | 3.99% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $503K | 0.1% |
5,241
| – | – |
|
77
AstraZeneca
AZN
$248B
| $499K | 0.1% |
7,367
-44
| -0.6% | -$2.98K |
|
78
IBM
IBM
$227B
| $492K | 0.09% |
3,489
-117
| -3% | -$16.5K |
|
79
American Electric Power
AEP
$59.4B
| $491K | 0.09% |
5,174
-38
| -0.7% | -$3.61K |
|
80
Medtronic
MDT
$119B
| $488K | 0.09% |
6,278
-1,557
| -20% | -$121K |
|
81
Booking.com
BKNG
$181B
| $470K | 0.09% |
233
-52
| -18% | -$105K |
|
82
PACCAR
PCAR
$52.5B
| $468K | 0.09% |
4,728
| – | – |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $462K | 0.09% |
10,522
-2,735
| -21% | -$120K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $462K | 0.09% |
6,271
-459
| -7% | -$33.8K |
|
85
Linde
LIN
$224B
| $460K | 0.09% |
1,411
| – | – |
|
86
Abbott
ABT
$231B
| $451K | 0.09% |
4,108
-35
| -0.8% | -$3.84K |
|
87
Dave & Buster's
PLAY
$888M
| $431K | 0.08% |
+12,154
| New | +$431K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $427K | 0.08% |
7,293
-133
| -2% | -$7.78K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $394K | 0.08% |
4,060
-448
| -10% | -$43.5K |
|
90
Prologis
PLD
$106B
| $394K | 0.08% |
3,493
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $375K | 0.07% |
2,571
+99
| +4% | +$14.4K |
|
92
Kimberly-Clark
KMB
$42.8B
| $370K | 0.07% |
2,722
-611
| -18% | -$82.9K |
|
93
Fastenal
FAST
$57B
| $369K | 0.07% |
7,789
-150
| -2% | -$7.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | 0.07% |
3,652
-2
| -0.1% | -$189 |
|
95
Pacific Premier Bancorp
PPBI
$2.38B
| $314K | 0.06% |
9,938
| – | – |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $309K | 0.06% |
5,557
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $308K | 0.06% |
+876
| New | +$308K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $306K | 0.06% |
2,111
-42
| -2% | -$6.09K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.06% |
958
| – | – |
|
100
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $284K | 0.05% |
+8,482
| New | +$284K |
|