GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.54%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+3.2%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
128
New
6
Increased
57
Reduced
47
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $464K | 0.07% |
3,305
| – | – |
|
77
Atmos Energy
ATO
$26.6B
| $456K | 0.07% |
+4,306
| New | +$456K |
|
78
Dave & Buster's
PLAY
$856M
| $451K | 0.07% |
12,154
| – | – |
|
79
Abbott
ABT
$228B
| $443K | 0.07% |
4,571
-241
| -5% | -$23.3K |
|
80
AstraZeneca
AZN
$247B
| $436K | 0.07% |
6,439
-794
| -11% | -$53.8K |
|
81
Emerson Electric
EMR
$73.6B
| $423K | 0.07% |
4,384
-204
| -4% | -$19.7K |
|
82
Booking.com
BKNG
$177B
| $416K | 0.07% |
135
-9
| -6% | -$27.8K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $414K | 0.07% |
6,348
-557
| -8% | -$36.3K |
|
84
Fastenal
FAST
$56.4B
| $404K | 0.06% |
7,394
-521
| -7% | -$28.5K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $401K | 0.06% |
4,252
+401
| +10% | +$37.8K |
|
86
MetLife
MET
$53.1B
| $398K | 0.06% |
6,324
-1,009
| -14% | -$63.5K |
|
87
Pfizer
PFE
$141B
| $387K | 0.06% |
11,680
-1,568
| -12% | -$52K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $379K | 0.06% |
4,992
+2,405
| +93% | +$183K |
|
89
Prologis
PLD
$104B
| $375K | 0.06% |
3,346
-82
| -2% | -$9.2K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $357K | 0.06% |
10,486
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $351K | 0.06% |
3,733
+610
| +20% | +$57.4K |
|
92
AbbVie
ABBV
$373B
| $348K | 0.05% |
2,335
-27
| -1% | -$4.03K |
|
93
American Electric Power
AEP
$58.9B
| $347K | 0.05% |
4,614
-310
| -6% | -$23.3K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $345K | 0.05% |
4,683
-303
| -6% | -$22.3K |
|
95
Veritex Holdings
VBTX
$1.86B
| $341K | 0.05% |
19,000
| – | – |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $336K | 0.05% |
2,403
-17
| -0.7% | -$2.38K |
|
97
Vanguard S&P 500 ETF
VOO
$716B
| $316K | 0.05% |
804
+210
| +35% | +$82.5K |
|
98
iShares S&P 500 Value ETF
IVE
$40.8B
| $310K | 0.05% |
2,018
-45
| -2% | -$6.92K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.05% |
873
-221
| -20% | -$77.4K |
|
100
Rollins
ROL
$27.4B
| $300K | 0.05% |
8,045
| – | – |
|