GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.89%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+8.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
123
New
6
Increased
39
Reduced
55
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $484K | 0.09% |
6,606
+1,878
| +40% | +$137K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $479K | 0.08% |
7,492
+199
| +3% | +$12.7K |
|
78
American Electric Power
AEP
$59.4B
| $461K | 0.08% |
5,065
-109
| -2% | -$9.92K |
|
79
AbbVie
ABBV
$372B
| $450K | 0.08% |
+2,822
| New | +$450K |
|
80
Dave & Buster's
PLAY
$888M
| $447K | 0.08% |
12,154
| – | – |
|
81
MetLife
MET
$54.1B
| $434K | 0.08% |
7,488
-288
| -4% | -$16.7K |
|
82
IBM
IBM
$227B
| $433K | 0.08% |
3,305
-184
| -5% | -$24.1K |
|
83
Prologis
PLD
$106B
| $429K | 0.08% |
3,441
-52
| -1% | -$6.49K |
|
84
Fastenal
FAST
$57B
| $418K | 0.07% |
7,746
-43
| -0.6% | -$2.32K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $414K | 0.07% |
5,480
-791
| -13% | -$59.8K |
|
86
Emerson Electric
EMR
$74.3B
| $411K | 0.07% |
4,713
-528
| -10% | -$46K |
|
87
Booking.com
BKNG
$181B
| $390K | 0.07% |
147
-86
| -37% | -$228K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $362K | 0.06% |
5,557
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358K | 0.06% |
3,700
+48
| +1% | +$4.64K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $352K | 0.06% |
10,527
+2,045
| +24% | +$68.5K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $347K | 0.06% |
2,496
-75
| -3% | -$10.4K |
|
92
Veritex Holdings
VBTX
$1.88B
| $347K | 0.06% |
19,000
| – | – |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $329K | 0.06% |
2,165
+54
| +3% | +$8.2K |
|
94
Kimberly-Clark
KMB
$42.8B
| $318K | 0.06% |
2,372
-350
| -13% | -$47K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $312K | 0.06% |
3,136
-924
| -23% | -$92.1K |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $312K | 0.06% |
6,436
-180,506
| -97% | -$8.75M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.05% |
973
+15
| +2% | +$4.63K |
|
98
Mastercard
MA
$538B
| $300K | 0.05% |
826
+74
| +10% | +$26.9K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $291K | 0.05% |
4,694
-166
| -3% | -$10.3K |
|
100
Exxon Mobil
XOM
$487B
| $288K | 0.05% |
2,630
+229
| +10% | +$25.1K |
|