GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.08%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+8.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
124
New
14
Increased
51
Reduced
47
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$26.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.47M |
| 3 |
Edwards Lifesciences
EW
|
$1.25M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$21.9B
| $539K | 0.09% |
5,614
-149
| -3% | -$14.3K |
|
77
Linde
LIN
$222B
| $536K | 0.09% |
1,407
-2
| -0.1% | -$762 |
|
78
Abbott
ABT
$229B
| $525K | 0.09% |
4,812
-13
| -0.3% | -$1.42K |
|
79
AstraZeneca
AZN
$249B
| $518K | 0.08% |
7,233
-9
| -0.1% | -$644 |
|
80
iShares S&P 500 Growth ETF
IVW
$62.5B
| $511K | 0.08% |
7,255
-237
| -3% | -$16.7K |
|
81
PACCAR
PCAR
$51.9B
| $507K | 0.08% |
6,058
-548
| -8% | -$45.8K |
|
82
Pfizer
PFE
$142B
| $486K | 0.08% |
13,248
-745
| -5% | -$27.3K |
|
83
Fastenal
FAST
$56.5B
| $467K | 0.08% |
7,915
+169
| +2% | +$9.97K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $466K | 0.08% |
6,905
-369
| -5% | -$24.9K |
|
85
IBM
IBM
$225B
| $442K | 0.07% |
3,305
| – | – |
|
86
Prologis
PLD
$103B
| $420K | 0.07% |
3,428
-13
| -0.4% | -$1.59K |
|
87
Emerson Electric
EMR
$73.9B
| $415K | 0.07% |
4,588
-125
| -3% | -$11.3K |
|
88
American Electric Power
AEP
$58.9B
| $415K | 0.07% |
4,924
-141
| -3% | -$11.9K |
|
89
MetLife
MET
$53.6B
| $415K | 0.07% |
7,333
-155
| -2% | -$8.76K |
|
90
Booking.com
BKNG
$178B
| $389K | 0.06% |
144
-3
| -2% | -$8.1K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $384K | 0.06% |
3,851
+151
| +4% | +$15K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $374K | 0.06% |
4,986
-494
| -9% | -$37.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.06% |
1,094
+121
| +12% | +$41.3K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $362K | 0.06% |
10,486
-41
| -0.4% | -$1.42K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $349K | 0.06% |
2,420
-76
| -3% | -$11K |
|
96
Rollins
ROL
$27.5B
| $345K | 0.06% |
+8,045
| New | +$345K |
|
97
Veritex Holdings
VBTX
$1.87B
| $341K | 0.06% |
19,000
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $333K | 0.05% |
2,063
-102
| -5% | -$16.4K |
|
99
ConocoPhillips
COP
$124B
| $332K | 0.05% |
+3,207
| New | +$332K |
|
100
Mastercard
MA
$535B
| $326K | 0.05% |
830
+4
| +0.5% | +$1.57K |
|