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
$524M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19.5M
3
+$18.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.29M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$8.27M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$13.4M
4
HD icon
Home Depot
HD
+$4.08M
5
FDL icon
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 Change
in Stake 		Capital Flow
76
$503K 0.1%
5,241
77
$499K 0.1%
7,367
-44
78
$492K 0.09%
3,489
-117
79
$491K 0.09%
5,174
-38
80
$488K 0.09%
6,278
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81
$470K 0.09%
233
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82
$468K 0.09%
7,092
83
$462K 0.09%
10,522
-2,735
84
$462K 0.09%
6,271
-459
85
$460K 0.09%
1,411
86
$451K 0.09%
4,108
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87
$431K 0.08%
+12,154
88
$427K 0.08%
7,293
-133
89
$394K 0.08%
4,060
-448
90
$394K 0.08%
3,493
91
$375K 0.07%
2,571
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92
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93
$369K 0.07%
15,578
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94
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3,652
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95
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9,938
96
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22,228
97
$308K 0.06%
+876
98
$306K 0.06%
2,111
-42
99
$296K 0.06%
958
100
$284K 0.05%
+8,482
1 2 3
4
5