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
$566M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$11.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.93M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$7.86M

Top Sells

1
+$9.96M
2
+$8.75M
3
+$5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.72M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M

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 Change
in Stake 		Capital Flow
76
$484K 0.09%
6,606
-486
77
$479K 0.08%
7,492
+199
78
$461K 0.08%
5,065
-109
79
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80
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12,154
81
$434K 0.08%
7,488
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82
$433K 0.08%
3,305
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83
$429K 0.08%
3,441
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84
$418K 0.07%
15,492
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85
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5,480
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4,713
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87
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147
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$362K 0.06%
22,228
89
$358K 0.06%
3,700
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90
$352K 0.06%
10,527
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91
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93
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94
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2,372
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95
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3,136
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96
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6,436
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97
$300K 0.05%
973
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98
$300K 0.05%
826
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99
$291K 0.05%
4,694
-166
100
$288K 0.05%
2,630
+229
1 2 3
4
5