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
$616M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.81M
3
+$2.81M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.78M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M

Top Sells

1
+$26.2M
2
+$7.47M
3
+$1.25M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$736K
5
ALL icon
Allstate
ALL
+$592K

Sector Composition

1 Technology 7.25%
2 Financials 6.96%
3 Healthcare 5%
4 Consumer Discretionary 4.33%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.09%
5,614
-149
77
$536K 0.09%
1,407
-2
78
$525K 0.09%
4,812
-13
79
$518K 0.08%
7,233
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7,255
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81
$507K 0.08%
6,058
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82
$486K 0.08%
13,248
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83
$467K 0.08%
15,830
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84
$466K 0.08%
6,905
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85
$442K 0.07%
3,305
86
$420K 0.07%
3,428
-13
87
$415K 0.07%
4,588
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88
$415K 0.07%
4,924
-141
89
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7,333
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90
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91
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1,094
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94
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10,486
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95
$349K 0.06%
2,420
-76
96
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+8,045
97
$341K 0.06%
19,000
98
$333K 0.05%
2,063
-102
99
$332K 0.05%
+3,207
100
$326K 0.05%
830
+4
1 2 3
4
5