GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.6%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
136
New
14
Increased
59
Reduced
48
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.5M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$8.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.47M |
| 5 |
Edwards Lifesciences
EW
|
$6.89M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $576K | 0.08% |
4,041
+2
| +0% | +$285 |
|
77
PACCAR
PCAR
$52.5B
| $564K | 0.08% |
5,780
-112
| -2% | -$10.9K |
|
78
Linde
LIN
$224B
| $562K | 0.08% |
1,369
-17
| -1% | -$6.98K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $551K | 0.07% |
5,415
-125
| -2% | -$12.7K |
|
80
AbbVie
ABBV
$372B
| $545K | 0.07% |
3,515
+1,180
| +51% | +$183K |
|
81
IBM
IBM
$227B
| $541K | 0.07% |
3,308
+3
| +0.1% | +$491 |
|
82
Exxon Mobil
XOM
$487B
| $539K | 0.07% |
5,389
+632
| +13% | +$63.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $510K | 0.07% |
6,796
-295
| -4% | -$22.2K |
|
84
Abbott
ABT
$231B
| $507K | 0.07% |
4,609
+38
| +0.8% | +$4.18K |
|
85
Atmos Energy
ATO
$26.7B
| $499K | 0.07% |
4,306
| – | – |
|
86
Equinix
EQIX
$76.9B
| $482K | 0.07% |
599
-85
| -12% | -$68.5K |
|
87
PPG Industries
PPG
$25.1B
| $477K | 0.06% |
+3,189
| New | +$477K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.06% |
4,799
+1,066
| +29% | +$106K |
|
89
Booking.com
BKNG
$181B
| $472K | 0.06% |
133
-2
| -1% | -$7.09K |
|
90
Fastenal
FAST
$57B
| $466K | 0.06% |
7,188
-206
| -3% | -$13.3K |
|
91
Veritex Holdings
VBTX
$1.88B
| $442K | 0.06% |
19,000
| – | – |
|
92
Prologis
PLD
$106B
| $436K | 0.06% |
3,268
-78
| -2% | -$10.4K |
|
93
Emerson Electric
EMR
$74.3B
| $434K | 0.06% |
4,462
+78
| +2% | +$7.59K |
|
94
AstraZeneca
AZN
$248B
| $429K | 0.06% |
6,363
-76
| -1% | -$5.12K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $413K | 0.06% |
5,085
+93
| +2% | +$7.56K |
|
96
MetLife
MET
$54.1B
| $401K | 0.05% |
6,069
-255
| -4% | -$16.9K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $390K | 0.05% |
10,486
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377K | 0.05% |
7,453
-3,107
| -29% | -$157K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $374K | 0.05% |
5,387
-961
| -15% | -$66.6K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $363K | 0.05% |
2,315
-88
| -4% | -$13.8K |
|