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
$636M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.16M
3
+$5.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$3.27M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.2M

Top Sells

1
+$11.5M
2
+$2.81M
3
+$2.78M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.78M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$674K

Sector Composition

1 Technology 7.01%
2 Financials 6.98%
3 Industrials 5.48%
4 Healthcare 4.72%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.07%
3,305
77
$456K 0.07%
+4,306
78
$451K 0.07%
12,154
79
$443K 0.07%
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80
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81
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4,384
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82
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135
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83
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6,348
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84
$404K 0.06%
14,788
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85
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4,252
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86
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6,324
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87
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11,680
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88
$379K 0.06%
4,992
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89
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3,346
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10,486
91
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2,335
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4,614
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94
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4,683
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95
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19,000
96
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2,403
-17
97
$316K 0.05%
804
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98
$310K 0.05%
2,018
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99
$306K 0.05%
873
-221
100
$300K 0.05%
8,045
2 3
4
5 6